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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | AZUL SA | AZUL | 0 | -385,204 | 0 | -16,487,000 | |
| 12/31/2019 | AZUL SA | AZUL | 385,204 | 2,328 | 16,487,000 | 2,772,000 | $42.80 |
| 09/30/2019 | AZUL SA | AZUL | 382,876 | 1,164 | 13,715,000 | 951,000 | $35.82 |
| 06/30/2019 | AZUL SA | AZUL | 381,712 | 1,940 | 12,764,000 | 1,671,000 | $33.44 |
| 03/31/2019 | AZUL SA | AZUL | 379,772 | 6,596 | 11,093,000 | 760,000 | $29.21 |
| 12/31/2018 | AZUL SA | AZUL | 373,176 | -29,112 | 10,333,000 | 3,176,000 | $27.69 |
| 09/30/2018 | AZUL SA | AZUL | 402,288 | 402,288 | 7,157,000 | 7,157,000 | $17.79 |
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