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BAILLIE GIFFORD & CO
> PBR.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,571,088 | -760,471 | 118,394,359,000 | 22,414,176,000 | $12,370.00 |
| 12/31/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 10,331,559 | 315,336 | 95,980,183,000 | 95,873,711,000 | $9,290.00 |
| 06/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 10,016,223 | -1,018,989 | 106,472,000 | -47,800,000 | $10.63 |
| 03/31/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 11,035,212 | -4,465,925 | 154,272,000 | -2,445,000 | $13.98 |
| 12/31/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 15,501,137 | 55,627 | 156,717,000 | 2,263,000 | $10.11 |
| 09/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 15,445,510 | 456,402 | 154,454,000 | -22,567,000 | $10.00 |
| 06/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 14,989,108 | 250,702 | 177,021,000 | 51,155,000 | $11.81 |
| 03/31/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 14,738,406 | 2,174,070 | 125,866,000 | -13,096,000 | $8.54 |
| 12/31/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 12,564,336 | 2,909,259 | 138,962,000 | 70,990,000 | $11.06 |
| 09/30/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,655,077 | 264,914 | 67,972,000 | -6,868,000 | $7.04 |
| 06/30/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,390,163 | 4,444,326 | 74,840,000 | 48,182,000 | $7.97 |
| 03/31/2020 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,945,837 | 202,064 | 26,658,000 | -44,119,000 | $5.39 |
| 12/31/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,743,773 | 141,334 | 70,777,000 | 10,301,000 | $14.92 |
| 09/30/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,602,439 | -292,160 | 60,476,000 | -9,027,000 | $13.14 |
| 06/30/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,894,599 | 251,469 | 69,503,000 | 3,106,000 | $14.20 |
| 03/31/2019 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,643,130 | 239,760 | 66,397,000 | 15,362,000 | $14.30 |
| 12/31/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,403,370 | 2,149,442 | 51,035,000 | 27,458,000 | $11.59 |
| 09/30/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,253,928 | 286,175 | 23,577,000 | 6,182,000 | $10.46 |
| 06/30/2018 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 1,967,753 | 1,967,753 | 17,395,000 | 17,395,000 | $8.84 |
| 03/31/2014 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -6,777,986 | 0 | -99,569,000 | |
| 12/31/2013 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 6,777,986 | 6,777,986 | 99,569,000 | 99,569,000 | $14.69 |
| 09/30/2013 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 6,408,886 | 6,408,886 | 107,220,000 | 107,220,000 | $16.73 |
| 06/30/2013 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 5,561,786 | -169,159 | 81,536,000 | -22,480,000 | $14.66 |
| 03/31/2013 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 5,730,945 | -5,060,851 | 104,016,000 | -104,265,000 | $18.15 |
| 12/31/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 10,791,796 | 371,500 | 208,281,000 | -21,694,000 | $19.30 |
| 09/30/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 10,420,296 | 468,600 | 229,975,000 | 49,451,000 | $22.07 |
| 06/30/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 9,951,696 | -1,125,400 | 180,524,000 | -102,607,000 | $18.14 |
| 03/31/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 11,077,096 | -4,555,037 | 283,131,000 | -84,067,000 | $25.56 |
| 12/31/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 15,632,133 | -1,148,000 | 367,198,000 | 19,514,000 | $23.49 |
| 09/30/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 16,780,133 | 204,130 | 347,684,000 | -160,868,000 | $20.72 |
| 06/30/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 16,576,003 | -3,014,700 | 508,552,000 | -187,701,000 | $30.68 |
| 03/31/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 19,590,703 | -2,074,483 | 696,253,000 | -44,047,000 | $35.54 |
| 12/31/2010 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 21,665,186 | -1,578,389 | 740,300,000 | -22,554,000 | $34.17 |
| 09/30/2010 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 23,243,575 | -603,600 | 762,854,000 | 52,207,000 | $32.82 |
| 06/30/2010 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 23,847,175 | 804,600 | 710,647,000 | -201,608,000 | $29.80 |
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