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STATE STREET CORP
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 11,300,801 | 318,056 | 67,843,625,000 | 15,098,226,000 | $6,003.44 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 10,982,745 | 74,483 | 52,745,399,000 | 52,688,967,000 | $4,802.57 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 10,908,262 | 46,678 | 56,432,000 | 9,908,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 10,861,584 | -2,539,652 | 46,524,000 | -30,048,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 13,401,236 | -3,189,292 | 76,572,000 | 13,568,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 16,590,528 | -251,387 | 63,004,000 | -25,799,000 | $3.80 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 16,841,915 | -656,210 | 88,803,000 | -16,906,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 17,498,125 | -1,046,758 | 105,709,000 | 13,518,000 | $6.04 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 18,544,883 | 2,402 | 92,191,000 | -21,016,000 | $4.97 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 18,542,481 | -2,330,289 | 113,207,000 | 30,075,000 | $6.11 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 20,872,770 | -2,319,486 | 83,132,000 | -25,704,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 23,192,256 | -2,864,003 | 108,836,000 | -8,242,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 26,056,259 | 1,476,892 | 117,078,000 | -108,128,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 24,579,367 | -1,046,647 | 225,206,000 | 9,599,000 | $9.16 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 25,626,014 | 375,834 | 215,607,000 | -22,341,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 25,250,180 | 888,295 | 237,948,000 | 23,226,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 24,361,885 | 1,004,257 | 214,722,000 | 1,087,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 23,357,628 | 8,419,700 | 213,635,000 | 49,617,000 | $9.15 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 14,937,928 | 3,109,541 | 164,018,000 | 41,241,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 11,828,387 | 1,166,896 | 122,777,000 | -15,824,000 | $10.38 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 10,661,491 | 601,468 | 138,601,000 | 777,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 10,060,023 | -50,791 | 137,824,000 | 26,099,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 10,110,814 | 405,039 | 111,725,000 | -5,421,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 9,705,775 | 306,805 | 117,146,000 | 20,521,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 9,398,970 | 830,125 | 96,625,000 | 2,886,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 8,568,845 | -750,603 | 93,739,000 | 5,763,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 9,319,448 | 70,845 | 87,976,000 | 8,529,000 | $9.44 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 9,248,603 | -226,464 | 79,447,000 | 16,723,000 | $8.59 |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 9,541,350 | 66,283 | 62,114,000 | -610,000 | $6.51 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 9,475,067 | 861,457 | 62,724,000 | -31,599,000 | $6.62 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 8,613,610 | -435,440 | 94,323,000 | -5,760,000 | $10.95 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 9,049,050 | 80,301 | 100,083,000 | -16,601,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 8,968,749 | -288,013 | 116,684,000 | -11,800,000 | $13.01 |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 9,256,762 | 112,695 | 128,484,000 | -3,005,000 | $13.88 |
| 06/30/2014 | Itau Unibanco Holding S.A. | ITU | 9,144,067 | 2,980,557 | 131,489,000 | 39,901,000 | $14.38 |
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