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GENERAL ATLANTIC, L.P.
> ARCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arco Platform Ltd. | ARCE | 4,103,366 | 0 | 49,814,863,000 | 4,841,972,000 | $12,140.00 |
| 03/31/2023 | Arco Platform Ltd. | ARCE | 4,103,366 | 2,919,432 | 44,972,891,000 | 44,960,116,000 | $10,960.00 |
| 09/30/2022 | Arco Platform Ltd. | ARCE | 1,183,934 | 0 | 12,775,000 | -4,901,000 | $10.79 |
| 06/30/2022 | Arco Platform Ltd. | ARCE | 1,183,934 | 0 | 17,676,000 | -7,305,000 | $14.93 |
| 03/31/2022 | Arco Platform Ltd. | ARCE | 1,183,934 | 1,078,896 | 24,981,000 | 22,787,000 | $21.10 |
| 12/31/2021 | Arco Platform Ltd. | ARCE | 105,038 | 105,038 | 2,194,000 | 2,194,000 | $20.89 |
| 06/30/2020 | Arco Platform Ltd. | ARCE | 0 | -5,503,203 | 0 | -232,565,000 | |
| 03/31/2020 | Arco Platform Ltd. | ARCE | 5,503,203 | 0 | 232,565,000 | -10,677,000 | $42.26 |
| 12/31/2019 | Arco Platform Ltd. | ARCE | 5,503,203 | -4,222,032 | 243,242,000 | -249,730,000 | $44.20 |
| 09/30/2019 | Arco Platform Ltd. | ARCE | 9,725,235 | 0 | 492,972,000 | 67,201,000 | $50.69 |
| 06/30/2019 | Arco Platform Ltd. | ARCE | 9,725,235 | 0 | 425,771,000 | 111,743,000 | $43.78 |
| 03/31/2019 | Arco Platform Ltd. | ARCE | 9,725,235 | 0 | 314,028,000 | 98,906,000 | $32.29 |
| 12/31/2018 | Arco Platform Ltd. | ARCE | 9,725,235 | 0 | 215,122,000 | -6,613,000 | $22.12 |
| 09/30/2018 | Arco Platform Ltd. | ARCE | 9,725,235 | 9,725,235 | 221,735,000 | 221,735,000 | $22.80 |
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