CAPTRUST Financial Advisors’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,583	Closed	-$561K	–	2545
2023 Q1	$561K	Buy	+34,583	New	+$561K	﹤0.01%	1343
2022 Q1	–	Sell	-507	Closed	-$18K	–	4956
2021 Q4	$18K	Buy	+507	New	+$18K	﹤0.01%	3348