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SCHRODER INVESTMENT MANAGEMENT GROUP
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 94,379,455 | 4,528,983 | 556,838,785,000 | 119,266,987,000 | $5,900.00 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 89,850,472 | -2,407,390 | 437,571,798,000 | 3,037,268,000 | $4,870.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 92,257,862 | -10,154,008 | 434,534,530,000 | 434,005,060,000 | $4,710.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 102,411,870 | -25,487,575 | 529,470,000 | -30,730,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 127,899,445 | -29,164,863 | 560,200,000 | -347,632,000 | $4.38 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 157,064,308 | 41,110,817 | 907,832,000 | 296,757,000 | $5.78 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 115,953,491 | -46,951,543 | 611,075,000 | -367,984,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 162,905,034 | 903,152 | 979,059,000 | 175,529,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 162,001,882 | 10,507,325 | 803,530,000 | -119,073,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 151,494,557 | 32,386,503 | 922,603,000 | 448,553,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 119,108,054 | 2,588,380 | 474,050,000 | -72,427,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 116,519,674 | 31,108,968 | 546,477,000 | 190,315,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 85,410,706 | 4,824,421 | 356,162,000 | -381,202,000 | $4.17 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 80,586,285 | 1,357,105 | 737,364,000 | 62,332,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 79,229,180 | 793,310 | 675,032,000 | -63,834,000 | $8.52 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 78,435,870 | -1,705,406 | 738,866,000 | 32,821,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 80,141,276 | 3,345,614 | 706,045,000 | 4,133,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 76,795,662 | 29,736,226 | 701,912,000 | 185,199,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 47,059,436 | 20,108,356 | 516,713,000 | 239,117,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 26,951,080 | 8,892,966 | 277,596,000 | -4,111,000 | $10.30 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 18,058,114 | -6,885,442 | 281,707,000 | -42,559,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 24,943,556 | -1,295,505 | 324,266,000 | -29,962,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 26,239,061 | -8,927,963 | 354,228,000 | -31,906,000 | $13.50 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 35,167,024 | -24,022,872 | 386,134,000 | 385,414,251 | $10.98 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 59,189,896 | -10,410,242 | 719,749 | -714,769,251 | $0.01 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 69,600,138 | 12,508,362 | 715,489,000 | 90,905,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 57,091,776 | 643,358 | 624,584,000 | 91,712,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 56,448,418 | 16,099,394 | 532,872,000 | 177,801,000 | $9.44 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 40,349,024 | 6,420,142 | 355,071,000 | -438,006,085,000 | $8.80 |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 43,992,958 | 9,583,774 | 286,394,000 | -485,571,284,000 | $6.51 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 46,591,234 | 12,182,050 | 308,434,000 | -485,549,244,000 | $6.62 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 36,465,655 | 2,056,471 | 396,382,000 | -485,461,296,000 | $10.87 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 36,384,590 | 1,975,406 | 380,583,000 | -485,477,095,000 | $10.46 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 41,697,290 | 7,288,106 | 542,482,000 | -485,315,196,000 | $13.01 |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 48,045,338 | -437,812,340 | 666,869,292,000 | -6,193,441,123,000 | $13,880.00 |
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