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BANK OF NOVA SCOTIA
> ITU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Itau Unibanco Holding S.A. | ITU | 0 | -1,858,310 | 0 | -9,050,120,000 | |
| 03/31/2023 | Itau Unibanco Holding S.A. | ITU | 1,858,310 | 1,840,275 | 9,050,120,000 | 8,965,084,000 | $4,870.08 |
| 12/31/2022 | Itau Unibanco Holding S.A. | ITU | 18,035 | -14,230 | 85,036,000 | 84,869,000 | $4,715.05 |
| 09/30/2022 | Itau Unibanco Holding S.A. | ITU | 32,265 | -628,240 | 167,000 | -2,664,000 | $5.18 |
| 06/30/2022 | Itau Unibanco Holding S.A. | ITU | 660,505 | 80,855 | 2,831,000 | -479,000 | $4.29 |
| 03/31/2022 | Itau Unibanco Holding S.A. | ITU | 579,650 | 579,650 | 3,310,000 | 3,310,000 | $5.71 |
| 12/31/2020 | Itau Unibanco Holding S.A. | ITU | 0 | -30,905 | 0 | -123,000 | |
| 09/30/2020 | Itau Unibanco Holding S.A. | ITU | 30,905 | 30,905 | 123,000 | 123,000 | $3.98 |
| 06/30/2019 | Itau Unibanco Holding S.A. | ITU | 0 | -12,648 | 0 | -111,000 | |
| 03/31/2019 | Itau Unibanco Holding S.A. | ITU | 12,648 | 12,648 | 111,000 | 111,000 | $8.78 |
| 12/31/2017 | Itau Unibanco Holding S.A. | ITU | 0 | -800,000 | 0 | -10,960,000 | |
| 09/30/2017 | Itau Unibanco Holding S.A. | ITU | 800,000 | 800,000 | 10,960,000 | 10,960,000 | $13.70 |
| 09/30/2016 | Itau Unibanco Holding S.A. | ITU | 0 | -3,300,000 | 0 | -45,804,000 | |
| 12/31/2014 | Itau Unibanco Holding S.A. | ITU | 0 | -3,300,000 | 0 | -45,804,000 | |
| 09/30/2014 | Itau Unibanco Holding S.A. | ITU | 3,300,000 | 0 | 45,804,000 | -1,650,000 | $13.88 |
| 06/30/2014 | Itau Unibanco Holding S.A. | ITU | 3,300,000 | -4,400,000 | 47,454,000 | -66,968,000 | $14.38 |
| 03/31/2014 | Itau Unibanco Holding S.A. | ITU | 7,700,000 | 6,800,000 | 114,422,000 | 102,209,000 | $14.86 |
| 12/31/2013 | Itau Unibanco Holding S.A. | ITU | 900,000 | 0 | 12,213,000 | -495,000 | $13.57 |
| 09/30/2013 | Itau Unibanco Holding S.A. | ITU | 900,000 | 900,000 | 12,708,000 | 12,708,000 | $14.12 |
| 06/30/2013 | Itau Unibanco Holding S.A. | ITU | 1,100,000 | 100,000 | 14,212,000 | -3,588,000 | $12.92 |
| 03/31/2013 | Itau Unibanco Holding S.A. | ITU | 1,000,000 | 0 | 17,800,000 | 1,340,000 | $17.80 |
| 12/31/2012 | Itau Unibanco Holding S.A. | ITU | 1,000,000 | 1,000,000 | 16,460,000 | 16,460,000 | $16.46 |
| 09/30/2012 | Itau Unibanco Holding S.A. | ITU | 0 | -2,725,480 | 0 | -37,938,000 | |
| 06/30/2012 | Itau Unibanco Holding S.A. | ITU | 2,725,480 | 270 | 37,938,000 | -14,358,000 | $13.92 |
| 03/31/2012 | Itau Unibanco Holding S.A. | ITU | 2,725,210 | 279,891 | 52,296,000 | 6,910,000 | $19.19 |
| 12/31/2011 | Itau Unibanco Holding S.A. | ITU | 2,445,319 | 1,345,252 | 45,386,000 | 28,685,000 | $18.56 |
| 09/30/2011 | Itau Unibanco Holding S.A. | ITU | 1,100,067 | -2,271,241 | 16,701,000 | -59,356,000 | $15.18 |
| 06/30/2011 | Itau Unibanco Holding S.A. | ITU | 3,371,308 | -52,450 | 76,057,000 | -6,285,000 | $22.56 |
| 03/31/2011 | Itau Unibanco Holding S.A. | ITU | 3,423,758 | 3,388,698 | 82,342,000 | 81,501,000 | $24.05 |
| 12/31/2010 | Itau Unibanco Holding S.A. | ITU | 35,060 | -2,018,698 | 841,000 | -48,819,000 | $23.99 |
| 09/30/2010 | Itau Unibanco Holding S.A. | ITU | 2,053,758 | -217,940 | 49,660,000 | 8,747,000 | $24.18 |
| 06/30/2010 | Itau Unibanco Holding S.A. | ITU | 2,271,698 | 2,243,698 | 40,913,000 | 40,297,000 | $18.01 |
| 03/31/2010 | Itau Unibanco Holding S.A. | ITU | 28,000 | 28,000 | 616,000 | 616,000 | $22.00 |
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