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NS Partners Ltd
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 4,521,095 | -78,500 | 26,674,461,000 | 4,274,433,000 | $5,900.00 |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 4,599,595 | 643,500 | 22,400,028,000 | 3,766,821,000 | $4,870.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 3,956,095 | 561,425 | 18,633,207,000 | 18,615,657,000 | $4,710.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 3,394,670 | -6,749 | 17,550,000 | 2,992,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 3,401,419 | 144,665 | 14,558,000 | -4,038,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 3,256,754 | 346,000 | 18,596,000 | 7,681,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 2,910,754 | 997,390 | 10,915,000 | -584,000 | $3.75 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 1,913,364 | 596,600 | 11,499,000 | 3,480,000 | $6.01 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 1,316,764 | 521,600 | 8,019,000 | 4,854,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 795,164 | -4,700 | 3,165,000 | -586,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 799,864 | 104,600 | 3,751,000 | 629,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 695,264 | 40,500 | 3,122,000 | -2,869,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 654,764 | 52,075 | 5,991,000 | 922,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 602,689 | 12,200 | 5,069,000 | -493,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 590,489 | 14,600 | 5,562,000 | 488,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 575,889 | -42,600 | 5,074,000 | -579,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 618,489 | 227,229 | 5,653,000 | 1,357,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 391,260 | 8,200 | 4,296,000 | 320,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 383,060 | 10,400 | 3,976,000 | -1,837,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 372,660 | 52,700 | 5,813,000 | 1,654,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 319,960 | 19,437 | 4,159,000 | 42,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 300,523 | 176,228 | 4,117,000 | 2,744,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 124,295 | -5,086 | 1,373,000 | -189,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 129,381 | 129,381 | 1,562,000 | 1,562,000 | $12.07 |
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