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OAKTREE CAPITAL MANAGEMENT LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 15,563,352 | -7,223,703 | 75,793,524,000 | 75,686,197,000 | $4,870.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 22,787,055 | -3,490,502 | 107,327,000 | -28,527,000 | $4.71 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 26,277,557 | -371,871 | 135,854,000 | 21,795,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 26,649,428 | 4,034,452 | 114,059,000 | -15,072,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 22,614,976 | 84,445 | 129,131,000 | 44,642,000 | $5.71 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 22,530,531 | 1,231,003 | 84,489,000 | -27,759,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 21,299,528 | 495,736 | 112,248,000 | -12,782,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 20,803,792 | -4,282,950 | 125,030,000 | 600,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 25,086,742 | -641,568 | 124,430,000 | -32,255,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 25,728,310 | 5,907,703 | 156,685,000 | 77,799,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 19,820,607 | 809,489 | 78,886,000 | -10,276,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 19,011,118 | 5,951,808 | 89,162,000 | 30,529,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 13,059,310 | 740,153 | 58,633,000 | -54,086,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 12,319,157 | 655,114 | 112,719,000 | 14,622,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 11,664,043 | -259,623 | 98,097,000 | -14,226,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 11,923,666 | -141,264 | 112,323,000 | 6,031,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 12,064,930 | 1,062,130 | 106,292,000 | 5,727,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 11,002,800 | 3,465,841 | 100,565,000 | 17,809,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 7,536,959 | -1,592,894 | 82,756,000 | -12,012,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 9,129,853 | 1,108,781 | 94,768,000 | -30,361,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 8,021,072 | -1,213,619 | 125,129,000 | 5,077,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 9,234,691 | -5,448 | 120,052,000 | -6,538,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 9,240,139 | 418,711 | 126,590,000 | 29,182,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 8,821,428 | 1,315,108 | 97,408,000 | 6,853,000 | $11.04 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 7,506,320 | -101,396 | 90,555,000 | 12,376,000 | $12.06 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 7,607,716 | 1,152,670 | 78,179,000 | 7,591,000 | $10.28 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 6,455,046 | 6,455,046 | 70,588,000 | 70,588,000 | $10.94 |
| 06/30/2016 | Itau Unibanco Holding S.A. | ITU | 6,731,675 | 6,731,675 | 57,825,000 | 57,825,000 | $8.59 |
| 03/31/2016 | Itau Unibanco Holding S.A. | ITU | 0 | -6,215,175 | 0 | -40,461,000 | |
| 12/31/2015 | Itau Unibanco Holding S.A. | ITU | 6,215,175 | -182,885 | 40,461,000 | -1,894,000 | $6.51 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 6,398,060 | 1,247,526 | 42,355,000 | -14,043,000 | $6.62 |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 5,150,534 | 646,700 | 56,398,000 | 6,586,000 | $10.95 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 4,503,834 | 516,965 | 49,812,000 | -2,057,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 3,986,869 | 2,131,269 | 51,869,000 | 26,113,000 | $13.01 |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 1,855,600 | 1,855,600 | 25,756,000 | 25,756,000 | $13.88 |
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