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Westwood Global Investments, LLC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 61,726,401 | -1,729,319 | 364,185,766,000 | 55,156,409,000 | $5,900.00 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 63,455,720 | 581,923 | 309,029,357,000 | 12,893,773,000 | $4,870.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 62,873,797 | 6,810,865 | 296,135,584,000 | 295,845,739,000 | $4,710.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 56,062,932 | 572,440 | 289,845,000 | 52,345,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 55,490,492 | -1,026,500 | 237,500,000 | -85,212,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 56,516,992 | -866,203 | 322,712,000 | 107,525,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 57,383,195 | 8,608,427 | 215,187,000 | -41,856,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 48,774,768 | 2,801,559 | 257,043,000 | -19,256,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 45,973,209 | -1,501,737 | 276,299,000 | 40,823,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 47,474,946 | 2,131,784 | 235,476,000 | -40,664,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 45,343,162 | -351,321 | 276,140,000 | 94,276,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 45,694,483 | 998,419 | 181,864,000 | -27,760,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 44,696,064 | 2,655,014 | 209,624,000 | 20,859,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 42,041,050 | -162,611 | 188,765,000 | -197,398,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 42,203,661 | -115,759 | 386,163,000 | 30,257,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 42,319,420 | 57,115 | 355,906,000 | -42,205,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 42,262,305 | 594,939 | 398,111,000 | 31,022,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 41,667,366 | 1,855,470 | 367,089,000 | -56,510,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 39,811,896 | 11,450,152 | 423,599,000 | 112,187,000 | $10.64 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 28,361,744 | -21,223 | 311,412,000 | 16,797,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 28,382,967 | -39,411 | 294,615,000 | -148,774,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 28,422,378 | 5,787 | 443,389,000 | 73,973,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 28,416,591 | 52,112 | 369,416,000 | -19,177,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 28,364,479 | 131,763 | 388,593,000 | 76,621,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 28,232,716 | 810,140 | 311,972,000 | -19,018,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 27,422,576 | 27,422,576 | 330,990,000 | 330,990,000 | $12.07 |
| 06/30/2013 | Itau Unibanco Holding S.A. | ITU | 0 | -14,877,477 | 0 | -264,819,000 | |
| 03/31/2013 | Itau Unibanco Holding S.A. | ITU | 14,877,477 | -63,235 | 264,819,000 | 18,895,000 | $17.80 |
| 12/31/2012 | Itau Unibanco Holding S.A. | ITU | 14,940,712 | 851,372 | 245,924,000 | 30,639,000 | $16.46 |
| 09/30/2012 | Itau Unibanco Holding S.A. | ITU | 14,089,340 | 0 | 215,285,000 | 19,161,000 | $15.28 |
| 06/30/2012 | Itau Unibanco Holding S.A. | ITU | 14,089,340 | 323,097 | 196,124,000 | -68,050,000 | $13.92 |
| 03/31/2012 | Itau Unibanco Holding S.A. | ITU | 13,766,243 | 553,000 | 264,174,000 | 18,936,000 | $19.19 |
| 12/31/2011 | Itau Unibanco Holding S.A. | ITU | 13,213,243 | 546,277 | 245,238,000 | 48,647,000 | $18.56 |
| 09/30/2011 | Itau Unibanco Holding S.A. | ITU | 12,666,966 | 0 | 196,591,000 | -101,716,000 | $15.52 |
| 06/30/2011 | Itau Unibanco Holding S.A. | ITU | 12,666,966 | 145,405 | 298,307,000 | -2,837,000 | $23.55 |
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