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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 10,073,495 | 534,179 | 59,433,287,000 | 12,976,287,000 | $5,899.97 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 9,539,316 | -169,790 | 46,457,000,000 | 727,000,000 | $4,870.06 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 9,709,106 | -3,367,407 | 45,730,000,000 | 45,662,394,000 | $4,710.01 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 13,076,513 | -47,597 | 67,606,000 | 11,435,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 13,124,110 | 143,126 | 56,171,000 | -17,951,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 12,980,984 | -9,132 | 74,122,000 | 25,409,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 12,990,116 | -632,592 | 48,713,000 | -23,079,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 13,622,708 | -26,600 | 71,792,000 | -10,241,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 13,649,308 | 650,359 | 82,033,000 | 17,558,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 12,998,949 | -77,888 | 64,475,000 | -15,163,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 13,076,837 | 60,041 | 79,638,000 | 27,831,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 13,016,796 | -65,782 | 51,807,000 | -9,550,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 13,082,578 | -396,606 | 61,357,000 | 835,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 13,479,184 | -309,800 | 60,522,000 | -65,647,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 13,788,984 | 121,130 | 126,169,000 | 11,222,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 13,667,854 | 47,461 | 114,947,000 | -13,357,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 13,620,393 | 343,665 | 128,304,000 | 11,336,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 13,276,728 | 608,738 | 116,968,000 | 1,182,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 12,667,990 | 3,623,158 | 115,786,000 | 16,473,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 9,044,832 | -120,073 | 99,313,000 | 4,181,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 9,164,905 | 407,872 | 95,132,000 | -41,481,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 8,757,033 | -601,499 | 136,613,000 | 14,956,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 9,358,532 | -139,163 | 121,657,000 | -8,461,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 9,497,695 | 118,200 | 130,118,000 | 26,469,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 9,379,495 | 67,293 | 103,649,000 | -8,753,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 9,312,202 | -1,011,348 | 112,402,000 | 6,286,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 10,323,550 | 520,407 | 106,116,000 | -1,131,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 9,803,143 | 9,757,816 | 107,247,000 | 106,819,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 45,327 | 45,327 | 428,000 | 428,000 | $9.44 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 10,026,443 | -738,880 | 86,116,000 | 16,029,000 | $8.59 |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 10,765,323 | 210,867 | 70,087,000 | 217,000 | $6.51 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 10,554,456 | 4,373,656 | 69,870,000 | -31,866,000 | $6.62 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 60,876 | -6,119,924 | 667,000 | -101,069,000 | $10.96 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 63,576 | -6,117,224 | 703,000 | -101,033,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 75,376 | -6,105,424 | 981,000 | -100,755,000 | $13.01 |
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