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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 14,912,727 | -1,072,078 | 87,985,090,000 | 12,696,658,000 | $5,900.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 15,984,805 | -2,704,906 | 75,288,432,000 | 75,208,440,000 | $4,710.00 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 18,689,711 | 77,807 | 79,992,000 | -26,283,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 18,611,904 | -527,887 | 106,275,000 | 34,500,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 19,139,791 | -31,172,619 | 71,775,000 | -193,371,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 50,312,410 | -608,902 | 265,146,000 | -40,890,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 50,921,312 | 14,665,460 | 306,036,000 | 126,206,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 36,255,852 | -1,069,364 | 179,830,000 | -47,480,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 37,325,216 | 36,558 | 227,310,000 | 78,900,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 37,288,658 | -4,029,147 | 148,410,000 | -45,371,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 41,317,805 | -866,206 | 193,781,000 | 4,376,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 42,184,011 | 269,146 | 189,405,000 | -194,116,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 41,914,865 | 2,393,728 | 383,521,000 | 51,148,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 39,521,137 | -3,772,041 | 332,373,000 | -75,448,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 43,293,178 | 131,190 | 407,821,000 | 27,563,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 43,161,988 | -1,215,477 | 380,258,000 | -25,352,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 44,377,465 | 16,191,708 | 405,610,000 | 96,131,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 28,185,757 | -17,975 | 309,479,000 | 16,724,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 28,203,732 | 2,036,391 | 292,755,000 | -115,456,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 26,167,341 | -1,065,824 | 408,211,000 | 54,180,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 27,233,165 | -858,025 | 354,031,000 | -30,818,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 28,091,190 | 4,924,628 | 384,849,000 | 128,859,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 23,166,562 | -406,439 | 255,990,000 | -28,536,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 23,573,001 | -401,346 | 284,526,000 | 38,069,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 23,974,347 | 2,064,600 | 246,457,000 | 6,764,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 21,909,747 | 21,909,747 | 239,693,000 | 239,693,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 27,290,856 | 352,684 | 257,625,000 | 26,226,000 | $9.44 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 26,938,172 | 263,653 | 231,399,000 | 54,814,000 | $8.59 |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 26,251,676 | -422,843 | 170,898,000 | -5,687,000 | $6.51 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 26,674,519 | 2,067,263 | 176,585,000 | -92,864,000 | $6.62 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 24,607,256 | 1,006,538 | 269,449,000 | 8,425,000 | $10.95 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 23,600,718 | -48,641 | 261,024,000 | -46,654,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 23,649,359 | 23,649,359 | 307,678,000 | 307,678,000 | $13.01 |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 23,952,649 | 23,952,649 | 332,464,000 | 332,464,000 | $13.88 |
| 06/30/2014 | Itau Unibanco Holding S.A. | ITU | 36,090,649 | 36,090,649 | 518,984,000 | 518,984,000 | $14.38 |
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