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BlackRock Inc.
> PAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Patria Investments Ltd | PAX | 2,837,066 | 2,837,066 | 40,570,044,000 | 40,570,044,000 | $14,300.00 |
| 03/31/2022 | Patria Investments Ltd | PAX | 0 | -211,569 | 0 | -3,427,000 | |
| 12/31/2021 | Patria Investments Ltd | PAX | 211,569 | 211,569 | 3,427,000 | 3,427,000 | $16.20 |
| 09/30/2021 | Patria Investments Ltd | PAX | 0 | -745,368 | 0 | -13,133,000 | |
| 06/30/2021 | Patria Investments Ltd | PAX | 745,368 | -72,518 | 13,133,000 | -1,115,000 | $17.62 |
| 03/31/2021 | Patria Investments Ltd | PAX | 817,886 | 817,886 | 14,248,000 | 14,248,000 | $17.42 |
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