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MACQUARIE GROUP LTD
> PBR.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,785,509 | 0 | 34,457,000,000 | 8,607,000,000 | $12,370.09 |
| 03/31/2023 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,785,509 | 0 | 25,850,000,000 | -27,000,000 | $9,280.17 |
| 12/31/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,785,509 | 0 | 25,877,000,000 | 25,846,137,000 | $9,289.86 |
| 09/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,785,509 | 0 | 30,863,000 | 1,253,000 | $11.08 |
| 06/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,785,509 | 0 | 29,610,000 | -9,331,000 | $10.63 |
| 03/31/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,785,509 | 0 | 38,941,000 | 10,780,000 | $13.98 |
| 12/31/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,785,509 | 0 | 28,161,000 | 306,000 | $10.11 |
| 09/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,785,509 | 0 | 27,855,000 | -5,042,000 | $10.00 |
| 06/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,785,509 | 0 | 32,897,000 | 9,109,000 | $11.81 |
| 03/31/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,785,509 | 0 | 23,788,000 | -7,020,000 | $8.54 |
| 12/31/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,785,509 | -58,186 | 30,808,000 | 10,789,000 | $11.06 |
| 09/30/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,843,695 | -1,596,000 | 20,019,000 | -15,365,000 | $7.04 |
| 06/30/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,439,695 | 0 | 35,384,000 | 11,454,000 | $7.97 |
| 03/31/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,439,695 | 0 | 23,930,000 | -42,310,000 | $5.39 |
| 12/31/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,439,695 | 0 | 66,240,000 | 7,902,000 | $14.92 |
| 09/30/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,439,695 | -20,120 | 58,338,000 | -4,992,000 | $13.14 |
| 06/30/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,459,815 | 56,020 | 63,330,000 | 356,000 | $14.20 |
| 03/31/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | 0 | 62,974,000 | 11,934,000 | $14.30 |
| 12/31/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | 0 | 51,040,000 | 4,976,000 | $11.59 |
| 09/30/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | 0 | 46,064,000 | 7,134,000 | $10.46 |
| 06/30/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | 0 | 38,930,000 | -18,275,000 | $8.84 |
| 03/31/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | 0 | 57,205,000 | 13,916,000 | $12.99 |
| 12/31/2017 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | 0 | 43,289,000 | 748,000 | $9.83 |
| 09/30/2017 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | 0 | 42,541,000 | 9,689,000 | $9.66 |
| 06/30/2017 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | 0 | 32,852,000 | -7,751,000 | $7.46 |
| 03/31/2017 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | 0 | 40,603,000 | 1,806,000 | $9.22 |
| 12/31/2016 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | 0 | 38,797,000 | 2,201,000 | $8.81 |
| 09/30/2016 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | 0 | 36,596,000 | 11,010,000 | $8.31 |
| 06/30/2016 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | 4,403,795 | 25,586,000 | 25,586,000 | $5.81 |
| 03/31/2016 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,795 | -21,385 | 19,949,000 | 4,904,000 | $4.53 |
| 12/31/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,425,180 | 0 | 15,045,000 | -1,240,000 | $3.40 |
| 09/30/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,425,180 | 4,381,969 | 16,285,000 | 15,451,000 | $3.68 |
| 06/30/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 23,271 | -19,940 | 190,000 | -644,000 | $8.16 |
| 03/31/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 38,159 | -5,052 | 232,000 | -602,000 | $6.08 |
| 12/31/2014 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 95,292 | 52,081 | 722,000 | -112,000 | $7.58 |
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