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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | StoneCo Ltd. | STNE | 10,695,448 | 0 | 136,260,008,000 | 35,294,979,000 | $12,740.00 |
| 12/31/2022 | StoneCo Ltd. | STNE | 10,695,448 | 0 | 100,965,029,000 | 100,863,101,000 | $9,440.00 |
| 09/30/2022 | StoneCo Ltd. | STNE | 10,695,448 | 0 | 101,928,000 | 19,573,000 | $9.53 |
| 06/30/2022 | StoneCo Ltd. | STNE | 10,695,448 | 0 | 82,355,000 | -42,782,000 | $7.70 |
| 03/31/2022 | StoneCo Ltd. | STNE | 10,695,448 | 0 | 125,137,000 | -55,188,000 | $11.70 |
| 12/31/2021 | StoneCo Ltd. | STNE | 10,695,448 | 0 | 180,325,000 | -536,912,000 | $16.86 |
| 06/30/2021 | StoneCo Ltd. | STNE | 10,695,448 | 0 | 717,237,000 | 62,462,000 | $67.06 |
| 03/31/2021 | StoneCo Ltd. | STNE | 10,695,448 | -3,471,300 | 654,775,000 | -534,098,000 | $61.22 |
| 12/31/2020 | StoneCo Ltd. | STNE | 14,166,748 | 0 | 1,188,873,000 | 439,594,000 | $83.92 |
| 09/30/2020 | StoneCo Ltd. | STNE | 14,166,748 | 0 | 749,279,000 | 200,176,000 | $52.89 |
| 06/30/2020 | StoneCo Ltd. | STNE | 14,166,748 | 0 | 549,103,000 | 240,693,000 | $38.76 |
| 03/31/2020 | StoneCo Ltd. | STNE | 14,166,748 | 0 | 308,410,000 | -256,702,000 | $21.77 |
| 12/31/2019 | StoneCo Ltd. | STNE | 14,166,748 | 0 | 565,112,000 | 72,393,000 | $39.89 |
| 09/30/2019 | StoneCo Ltd. | STNE | 14,166,748 | 0 | 492,719,000 | 73,667,000 | $34.78 |
| 06/30/2019 | StoneCo Ltd. | STNE | 14,166,748 | 0 | 419,052,000 | -163,343,000 | $29.58 |
| 03/31/2019 | StoneCo Ltd. | STNE | 14,166,748 | 0 | 582,395,000 | 321,160,000 | $41.11 |
| 12/31/2018 | StoneCo Ltd. | STNE | 14,166,748 | 14,166,748 | 261,235,000 | 261,235,000 | $18.44 |
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