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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 5,305,393 | -6,434,974 | 31,301,818,000 | -25,873,769,000 | $5,900.00 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 11,740,367 | -116,439 | 57,175,587,000 | 57,114,287,000 | $4,870.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 11,856,806 | 1,221,700 | 61,300,000 | 15,782,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 10,635,106 | -1,441,341 | 45,518,000 | -23,438,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 12,076,447 | 3,690,674 | 68,956,000 | 37,509,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 8,385,773 | 475,216 | 31,447,000 | -10,241,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 7,910,557 | 2,818,724 | 41,688,000 | 16,433,000 | $5.27 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 5,091,833 | 943,038 | 25,255,000 | -10,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 4,148,795 | 2,571,148 | 25,265,000 | 18,987,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 1,577,647 | -184,278 | 6,278,000 | -1,985,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 1,761,925 | -1,518,570 | 8,263,000 | -6,467,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 3,280,495 | -982,769 | 14,730,000 | -24,275,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 4,263,264 | -879,153 | 39,005,000 | -4,240,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 5,142,417 | 2,866,269 | 43,245,000 | 21,806,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 2,276,148 | 1,918,174 | 21,439,000 | 18,288,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 357,974 | -2,371,604 | 3,151,000 | -21,794,000 | $8.80 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 2,729,578 | 1,931,020 | 24,945,000 | 16,181,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 798,545 | -3,072,786 | 8,769,000 | -31,415,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 3,871,331 | 1,814,408 | 40,184,000 | 8,097,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 2,056,923 | -541,842 | 32,087,000 | -1,695,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 2,598,765 | 856,555 | 33,782,000 | 9,916,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 1,742,210 | -669,704 | 23,866,000 | -2,784,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 2,411,914 | 480,390 | 26,650,000 | 3,338,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 1,931,524 | 305,412 | 23,312,000 | 6,598,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 1,626,112 | -452,931 | 16,714,000 | -6,029,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 2,079,043 | -570,339 | 22,743,000 | -2,265,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 2,649,382 | -657,825 | 25,008,000 | -3,399,000 | $9.44 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 3,307,207 | -3,644,532 | 28,407,000 | -17,610,000 | $8.59 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 6,951,739 | 4,150,671 | 46,017,000 | 15,347,000 | $6.62 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 2,801,068 | 1,108,149 | 30,670,000 | 2,808,000 | $10.95 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 3,173,183 | 1,480,264 | 35,093,000 | 7,231,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 990,741 | -702,178 | 12,888,000 | -14,974,000 | $13.01 |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 2,384,884 | 691,965 | 33,101,000 | 5,239,000 | $13.88 |
| 06/30/2014 | Itau Unibanco Holding S.A. | ITU | 1,671,508 | -21,411 | 24,036,000 | -3,826,000 | $14.38 |
| 03/31/2014 | Itau Unibanco Holding S.A. | ITU | 491,460 | -1,201,459 | 7,302,000 | -20,560,000 | $14.86 |
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