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JANE STREET GROUP, LLC
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 4,086,877 | 3,439,901 | 24,113,209,000 | 21,053,353,000 | $5,900.16 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 646,976 | 519,593 | 3,059,856,000 | 3,059,195,000 | $4,729.47 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 127,383 | -2,700,125 | 661,000 | -11,551,000 | $5.19 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 2,827,508 | -4,051,157 | 12,212,000 | -27,636,000 | $4.32 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 6,878,665 | 3,601,371 | 39,848,000 | 27,525,000 | $5.79 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 3,277,294 | 2,685,629 | 12,323,000 | 8,775,000 | $3.76 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 591,665 | 201,957 | 3,548,000 | 1,614,000 | $6.00 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 389,708 | 212,740 | 1,934,000 | 856,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 176,968 | 109,733 | 1,078,000 | 765,000 | $6.09 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 67,235 | -283,172 | 313,000 | -1,240,000 | $4.66 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 350,407 | 175,571 | 1,553,000 | -59,000 | $4.43 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 174,836 | -312,975 | 1,612,000 | -2,501,000 | $9.22 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 487,811 | -600,204 | 4,113,000 | -6,148,000 | $8.43 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 1,088,015 | 933,333 | 10,261,000 | 8,905,000 | $9.43 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 154,682 | 5,348 | 1,356,000 | -10,000 | $8.77 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 149,334 | 102,735 | 1,366,000 | 859,000 | $9.15 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 46,599 | -43,953 | 507,000 | -435,000 | $10.88 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 90,552 | 38,112 | 942,000 | 128,000 | $10.40 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 52,440 | 52,440 | 814,000 | 814,000 | $15.52 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 0 | -35,499 | 0 | -486,000 | |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 35,499 | -275,175 | 486,000 | -2,947,000 | $13.69 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 310,674 | -42,919 | 3,433,000 | -835,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 353,593 | -918,093 | 4,268,000 | -8,805,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 1,271,686 | 1,271,686 | 13,073,000 | 13,073,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 0 | -106,386 | 0 | -1,004,000 | |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 106,386 | 106,386 | 1,004,000 | 1,004,000 | $9.44 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 805,470 | 545,777 | 6,919,000 | 3,540,000 | $8.59 |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 277,182 | -1,308,084 | 1,804,000 | -8,691,000 | $6.51 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 1,585,266 | 1,325,573 | 10,495,000 | 7,116,000 | $6.62 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 307,944 | 48,251 | 3,372,000 | -7,000 | $10.95 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 351,130 | -735,817 | 3,883,000 | -12,269,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 259,693 | -827,254 | 3,379,000 | -12,773,000 | $13.01 |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 499,290 | -587,657 | 6,930,000 | -9,222,000 | $13.88 |
| 06/30/2014 | Itau Unibanco Holding S.A. | ITU | 181,429 | -905,518 | 2,609,000 | -13,543,000 | $14.38 |
| 03/31/2014 | Itau Unibanco Holding S.A. | ITU | 1,086,947 | 1,086,947 | 16,152,000 | 16,152,000 | $14.86 |
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