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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Cosan Ltd. | CZZ | 0 | -504,937 | 0 | -5,247,000 | |
| 03/31/2018 | Cosan Ltd. | CZZ | 504,937 | -58,063 | 5,247,000 | -215,000 | $10.39 |
| 12/31/2017 | Cosan Ltd. | CZZ | 563,000 | 0 | 5,462,000 | 884,000 | $9.70 |
| 09/30/2017 | Cosan Ltd. | CZZ | 563,000 | 0 | 4,578,000 | 969,000 | $8.13 |
| 06/30/2017 | Cosan Ltd. | CZZ | 563,000 | 52,000 | 3,609 | -4,360,391 | $0.01 |
| 03/31/2017 | Cosan Ltd. | CZZ | 511,000 | 511,000 | 4,364,000 | 4,364,000 | $8.54 |
| 03/31/2016 | Cosan Ltd. | CZZ | 0 | -1,131,119 | 0 | -4,174,000 | |
| 12/31/2015 | Cosan Ltd. | CZZ | 1,131,119 | 1,131,119 | 4,174,000 | 4,174,000 | $3.69 |
| 09/30/2015 | Cosan Ltd. | CZZ | 1,011,834 | 1,011,834 | 2,924,000 | 2,924,000 | $2.89 |
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