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Global Endowment Management, LP
> ARCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arco Platform Ltd. | ARCE | 0 | -119,530 | 0 | -1,310,049,000 | |
| 03/31/2023 | Arco Platform Ltd. | ARCE | 119,530 | -42,821 | 1,310,049,000 | 1,308,297,000 | $10,960.00 |
| 09/30/2022 | Arco Platform Ltd. | ARCE | 162,351 | -458,106 | 1,752,000 | -7,512,000 | $10.79 |
| 06/30/2022 | Arco Platform Ltd. | ARCE | 620,457 | 54,606 | 9,264,000 | -2,675,000 | $14.93 |
| 03/31/2022 | Arco Platform Ltd. | ARCE | 565,851 | -67,903 | 11,939,000 | -1,300,000 | $21.10 |
| 12/31/2021 | Arco Platform Ltd. | ARCE | 633,754 | 219,124 | 13,239,000 | 4,241,000 | $20.89 |
| 09/30/2021 | Arco Platform Ltd. | ARCE | 414,630 | 145,430 | 8,998,000 | 2,176,000 | $21.70 |
| 03/31/2021 | Arco Platform Ltd. | ARCE | 269,200 | 41,556 | 6,822,000 | -1,257,000 | $25.34 |
| 12/31/2020 | Arco Platform Ltd. | ARCE | 227,644 | 227,644 | 8,079,000 | 8,079,000 | $35.49 |
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