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UBS Group AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 4,535,404 | 790,898 | 26,758,885,000 | 8,523,140,000 | $5,900.00 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 3,744,506 | -1,298,066 | 18,235,745,000 | -5,514,769,000 | $4,870.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 5,042,572 | -1,599,961 | 23,750,514,000 | 23,716,172,000 | $4,710.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 6,642,533 | 2,947,966 | 34,342,000 | 18,530,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 3,694,567 | 364,893 | 15,812,000 | -3,201,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 3,329,674 | -2,893,831 | 19,013,000 | -4,326,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 6,223,505 | 960,102 | 23,339,000 | -4,399,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 5,263,403 | 303,859 | 27,738,000 | -2,069,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 4,959,544 | -320,686 | 29,807,000 | -2,350,000 | $6.01 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 5,280,230 | 548,670 | 32,157,000 | 13,325,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 4,731,560 | 596,341 | 18,832,000 | -563,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 4,135,219 | 106,075 | 19,395,000 | 1,304,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 4,029,144 | -443,825 | 18,091,000 | -22,837,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 4,472,969 | 921,942 | 40,928,000 | 11,065,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 3,551,027 | -30,534 | 29,863,000 | -3,875,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 3,581,561 | 881,886 | 33,738,000 | 9,954,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 2,699,675 | 537,001 | 23,784,000 | 4,017,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 2,162,674 | 541,757 | 19,767,000 | 1,969,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 1,620,917 | 144,689 | 17,798,000 | 2,475,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 1,476,228 | 391,038 | 15,323,000 | 1,215,000 | $10.38 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 1,085,190 | -51,689 | 14,108,000 | -1,467,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 1,136,879 | -380,520 | 15,575,000 | -1,193,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 1,517,399 | 83,704 | 16,768,000 | -537,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 1,433,695 | 1,386,561 | 17,305,000 | 16,820,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 47,134 | -1,053,414 | 485,000 | -11,555,000 | $10.29 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 1,100,548 | 1,100,548 | 12,040,000 | 12,040,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 976,295 | 394,571 | 9,216,000 | 4,219,000 | $9.44 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 581,724 | -521,654 | 4,997,000 | -2,308,000 | $8.59 |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 507,727 | -595,651 | 3,305,000 | -4,000,000 | $6.51 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 1,103,378 | 908,044 | 7,305,000 | 5,167,000 | $6.62 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 195,334 | -1,019,861 | 2,138,000 | -11,302,000 | $10.95 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 1,215,195 | 48,863 | 13,440,000 | -1,734,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 1,166,332 | 1,166,332 | 15,174,000 | 15,174,000 | $13.01 |
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