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Verition Fund Management LLC
> PBR.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,164,433 | -335,667 | 26,774,036,000 | 3,573,108,000 | $12,370.00 |
| 03/31/2023 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,500,100 | 631,720 | 23,200,928,000 | 5,843,678,000 | $9,280.00 |
| 12/31/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 1,868,380 | -2,131,620 | 17,357,250,000 | 17,312,930,000 | $9,290.00 |
| 09/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,000,000 | 4,000,000 | 44,320,000 | 44,320,000 | $11.08 |
| 06/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -750,000 | 0 | -10,485,000 | |
| 03/31/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 750,000 | 750,000 | 10,485,000 | 10,485,000 | $13.98 |
| 09/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -13,383 | 0 | -158,000 | |
| 06/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 13,383 | -10,890 | 158,000 | -49,000 | $11.81 |
| 03/31/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 24,273 | 24,273 | 207,000 | 207,000 | $8.53 |
| 12/31/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -15,873 | 0 | -112,000 | |
| 09/30/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 15,873 | 15,873 | 112,000 | 112,000 | $7.06 |
| 06/30/2016 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -22,686 | 0 | -333,000 | |
| 09/30/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -140,486 | 0 | -856,000 | |
| 06/30/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -140,486 | 0 | -856,000 | |
| 03/31/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 140,486 | 117,800 | 856,000 | 523,000 | $6.09 |
| 12/31/2014 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 75,400 | 75,400 | 572,000 | 572,000 | $7.59 |
| 09/30/2014 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -22,686 | 0 | -333,000 | |
| 12/31/2013 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -22,686 | 0 | -333,000 | |
| 09/30/2013 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -22,686 | 0 | -333,000 | |
| 06/30/2013 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 22,686 | 22,686 | 333,000 | 333,000 | $14.68 |
| 03/31/2013 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 18,399 | 18,399 | 334,000 | 334,000 | $18.15 |
| 12/31/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -73,623 | 0 | -1,625,000 | |
| 09/30/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 73,623 | 45,577 | 1,625,000 | 908,000 | $22.07 |
| 06/30/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -28,046 | 0 | -717,000 | |
| 03/31/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 28,046 | 28,046 | 717,000 | 717,000 | $25.57 |
| 09/30/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -24,730 | 0 | -759,000 | |
| 06/30/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 24,730 | 24,730 | 759,000 | 759,000 | $30.69 |
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