Itau Unibanco Holding S.A.’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-188,965	Closed	-$10.3M	–	412
2021 Q3	$10.3M	Sell	188,965 -32,177	-15%	-$1.76M	0.55%	40
2021 Q2	$11.6M	Buy	+221,142	New	+$11.6M	0.57%	31