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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 0 | -130,433 | 0 | -2,853,000 | |
| 12/31/2019 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 130,433 | -13,164 | 2,853,000 | 92,000 | $21.87 |
| 09/30/2019 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 143,597 | -31,529 | 2,761,000 | -1,526,000 | $19.23 |
| 06/30/2019 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 175,126 | -12,194 | 4,287,000 | -74,000 | $24.48 |
| 03/31/2019 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 187,320 | -74,757 | 4,361,000 | -1,082,000 | $23.28 |
| 12/31/2018 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 262,077 | -96,687 | 5,443,000 | -2,263,000 | $20.77 |
| 09/30/2018 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 358,764 | -788,655 | 7,706,000 | -15,219,000 | $21.48 |
| 06/30/2018 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 1,147,419 | -442,182 | 22,925,000 | -9,185,000 | $19.98 |
| 03/31/2018 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 1,589,601 | 315 | 32,110,000 | -5,349,000 | $20.20 |
| 12/31/2017 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 1,589,286 | -310 | 37,459,000 | -167,000 | $23.57 |
| 09/30/2017 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 1,589,596 | -242,890 | 37,626,000 | 1,801,000 | $23.67 |
| 06/30/2017 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 1,832,486 | 51,358 | 35,825,000 | 1,627,000 | $19.55 |
| 03/31/2017 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 1,781,128 | 20,215 | 34,198,000 | 5,055,000 | $19.20 |
| 12/31/2016 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 1,760,913 | -21,713 | 29,143,000 | -74,000 | $16.55 |
| 09/30/2016 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 1,782,626 | -554,163 | 29,217,000 | -4,783,000 | $16.39 |
| 06/30/2016 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 2,336,789 | 16,009 | 34,000,000 | 1,718,000 | $14.55 |
| 03/31/2016 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 2,320,780 | 2,320,780 | 32,282,000 | 32,282,000 | $13.91 |
| 12/31/2015 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 2,095,051 | 110,038 | 22,040,000 | -2,852,000 | $10.52 |
| 09/30/2015 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 1,985,013 | 477,716 | 24,892,000 | -10,786,000 | $12.54 |
| 06/30/2015 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 1,507,297 | 722,128 | 35,678,000 | 12,264,000 | $23.67 |
| 03/31/2015 | BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD | CBD | 785,169 | 785,169 | 23,414,000 | 23,414,000 | $29.82 |
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