Royce & Associates’s dLocal DLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-175,000	Closed	-$3.59M	–	923
2022 Q3	$3.59M	Buy	175,000 +73,000	+72%	+$1.5M	0.04%	523
2022 Q2	$2.68M	Buy	+102,000	New	+$2.68M	0.03%	618