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TODD ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 5,834,356 | 690,771 | 28,413,311,000 | 4,187,027,000 | $4,870.00 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 5,143,585 | -2,155 | 24,226,284,000 | 24,199,681,000 | $4,710.00 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 5,145,740 | 597,766 | 26,603,000 | 7,137,000 | $5.17 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 4,547,974 | 86,922 | 19,466,000 | -5,975,000 | $4.28 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 4,461,052 | 1,171,053 | 25,441,000 | 13,103,000 | $5.70 |
| 12/31/2021 | Itau Unibanco Holding S.A. | ITU | 3,289,999 | -108,167 | 12,338,000 | -5,570,000 | $3.75 |
| 09/30/2021 | Itau Unibanco Holding S.A. | ITU | 3,398,166 | 50,061 | 17,908,000 | -2,215,000 | $5.27 |
| 06/30/2021 | Itau Unibanco Holding S.A. | ITU | 3,348,105 | 981,729 | 20,123,000 | 8,386,000 | $6.01 |
| 03/31/2021 | Itau Unibanco Holding S.A. | ITU | 2,366,376 | -139,433 | 11,737,000 | -3,523,000 | $4.96 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 2,505,809 | 42,514 | 15,260,000 | 5,456,000 | $6.09 |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 2,463,295 | 3,351 | 9,804,000 | -1,733,000 | $3.98 |
| 06/30/2020 | Itau Unibanco Holding S.A. | ITU | 2,459,944 | 495,674 | 11,537,000 | 2,717,000 | $4.69 |
| 03/31/2020 | Itau Unibanco Holding S.A. | ITU | 1,964,270 | 31,104 | 8,820,000 | -8,868,000 | $4.49 |
| 12/31/2019 | Itau Unibanco Holding S.A. | ITU | 1,933,166 | -285,459 | 17,688,000 | -971,000 | $9.15 |
| 09/30/2019 | Itau Unibanco Holding S.A. | ITU | 2,218,625 | 318,722 | 18,659,000 | 762,000 | $8.41 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 1,899,903 | -100,569 | 17,897,000 | 273,000 | $9.42 |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 2,000,472 | 527,068 | 17,624,000 | 4,157,000 | $8.81 |
| 12/31/2018 | Itau Unibanco Holding S.A. | ITU | 1,473,404 | 532,534 | 13,467,000 | 3,136,000 | $9.14 |
| 09/30/2018 | Itau Unibanco Holding S.A. | ITU | 940,870 | 2,480 | 10,331,000 | 590,000 | $10.98 |
| 06/30/2018 | Itau Unibanco Holding S.A. | ITU | 938,390 | -194,540 | 9,741,000 | -7,932,000 | $10.38 |
| 03/31/2018 | Itau Unibanco Holding S.A. | ITU | 1,132,930 | 49,039 | 17,673,000 | 3,583,000 | $15.60 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 1,083,891 | 133,673 | 14,090,000 | 1,071,000 | $13.00 |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 950,218 | -231,893 | 13,019,000 | -43,000 | $13.70 |
| 06/30/2017 | Itau Unibanco Holding S.A. | ITU | 1,182,111 | 926,311 | 13,062,000 | 9,974,000 | $11.05 |
| 03/31/2017 | Itau Unibanco Holding S.A. | ITU | 255,800 | 255,800 | 3,088,000 | 3,088,000 | $12.07 |
| 12/31/2016 | Itau Unibanco Holding S.A. | ITU | 0 | -271,700 | 0 | -2,972,000 | |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 271,700 | 271,700 | 2,972,000 | 2,972,000 | $10.94 |
| 09/30/2015 | Itau Unibanco Holding S.A. | ITU | 0 | -399,152 | 0 | -4,371,000 | |
| 06/30/2015 | Itau Unibanco Holding S.A. | ITU | 399,152 | -469,217 | 4,371,000 | -7,682,000 | $10.95 |
| 03/31/2015 | Itau Unibanco Holding S.A. | ITU | 570,643 | -297,726 | 6,311,000 | -5,742,000 | $11.06 |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 1,054,179 | 185,810 | 13,715,000 | 1,662,000 | $13.01 |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 868,369 | 868,369 | 12,053,000 | 12,053,000 | $13.88 |
| 06/30/2014 | Itau Unibanco Holding S.A. | ITU | 670,336 | 670,336 | 9,640,000 | 9,640,000 | $14.38 |
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