Morgan Stanley’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,858,458	Closed	-$40.1M	–	8095
2023 Q4	$40.1M	Buy	5,858,458 +2,756,168	+89%	+$16.6M	﹤0.01%	2688
2023 Q3	$17.9M	Buy	3,102,290 +1,185,186	+62%	+$7.86M	﹤0.01%	2573
2023 Q2	$13.4M	Buy	1,917,104 +325,673	+20%	+$1.77M	﹤0.01%	2893
2023 Q1	$8.31M	Buy	1,591,431 +670,059	+73%	+$3.54M	﹤0.01%	3319
2022 Q4	$3.99M	Buy	921,372 +182,561	+25%	+$884K	﹤0.01%	3947
2022 Q3	$4.03M	Buy	738,811 +175,990	+31%	+$1.03M	﹤0.01%	3870
2022 Q2	$2.93M	Buy	562,821 +246,855	+78%	+$1.88M	﹤0.01%	4231
2022 Q1	$3.45M	Buy	315,966 +166,806	+112%	+$1.48M	﹤0.01%	4065
2021 Q4	$1.38M	Sell	149,160 -72,991	-33%	-$890K	﹤0.01%	4855
2021 Q3	$3.7M	Sell	222,151 -1,114,645	-83%	-$22.8M	﹤0.01%	4035
2021 Q2	$30.3M	Sell	1,336,796 -64,330	-5%	-$1.26M	﹤0.01%	1727
2021 Q1	$23.8M	Sell	1,401,126 -1,380,143	-50%	-$25M	﹤0.01%	1752
2020 Q4	$55.6M	Buy	2,781,269 +2,034,430	+272%	+$37M	0.01%	1021
2020 Q3	$13.6M	Sell	746,839 -1,507,064	-67%	-$26.4M	﹤0.01%	1776
2020 Q2	$32.7M	Sell	2,253,903 -1,679,913	-43%	-$22.1M	0.01%	1087
2020 Q1	$38.7M	Buy	+3,933,816	New	+$72.9M	0.01%	867