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HARDING LOEVNER LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 12,008,535 | -4,266,030 | 70,850,356,000 | -8,406,776,000 | $5,900.00 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 16,274,565 | -10,244,301 | 79,257,132,000 | 79,120,030,000 | $4,870.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 26,518,866 | 3,717,167 | 137,102,000 | 39,511,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 22,801,699 | -607,245 | 97,591,000 | -7,047,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 23,408,944 | -13,995,349 | 104,638,000 | -35,628,000 | $4.47 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 37,404,293 | -92,393,833 | 140,266,000 | -543,771,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 129,798,126 | -554,743 | 684,037,000 | -99,384,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 130,352,869 | -6,411,414 | 783,421,000 | 105,070,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 136,764,283 | -62,772,945 | 678,351,000 | -536,836,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 199,537,228 | -1,904,464 | 1,215,187,000 | 413,449,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 201,441,692 | -536,191 | 801,738,000 | -145,538,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 201,977,883 | 105,203,714 | 947,276,000 | 512,760,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 96,774,169 | 14,588,192 | 434,516,000 | -317,485,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 82,185,977 | -1,974,943 | 752,001,000 | 44,207,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 84,160,920 | -604,759 | 707,794,000 | -90,699,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 84,765,679 | 567,602 | 798,493,000 | 56,249,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 84,198,077 | -15,545,019 | 742,244,000 | -169,408,000 | $8.82 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 99,743,096 | 24,334,773 | 911,652,000 | 83,668,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 75,408,323 | 1,934,410 | 827,984,000 | 65,324,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 73,473,913 | 5,685,035 | 762,660,000 | -294,846,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 67,788,878 | -37,996 | 1,057,506,000 | 175,756,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 67,826,874 | 1,979,774 | 881,750,000 | -20,355,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 65,847,100 | 6,459,810 | 902,105,000 | 245,876,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 59,387,290 | 1,926,471 | 656,229,000 | -37,324,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 57,460,819 | 620,165 | 693,553,000 | 109,231,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 56,840,654 | 6,195,835 | 584,322,000 | 30,268,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 50,644,819 | 1,745,223 | 554,054,000 | 92,431,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 48,899,596 | 1,159,053 | 461,623,000 | 51,533,000 | $9.44 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 47,740,543 | 24,785,988 | 410,090,000 | 85,178,000 | $8.59 |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 58,850,008 | 25,755,158 | 381,255,000 | 162,167,000 | $6.48 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 33,094,850 | 1,267,401 | 219,088,000 | -135,799,000 | $6.62 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 31,827,449 | 11,211,479 | 354,887,000 | 126,874,000 | $11.15 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 20,615,970 | 816,535 | 228,013,000 | -29,578,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 19,799,435 | -9,571,314 | 257,591,000 | -146,449,000 | $13.01 |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 29,370,749 | 152,697 | 404,040,000 | -16,116,000 | $13.76 |
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