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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Natura &Co Holding S.A. | | 0 | -86,479 | 0 | -802,000 | |
| 12/31/2021 | Natura &Co Holding S.A. | | 86,479 | -185,063 | 802,000 | -3,719,000 | $9.27 |
| 09/30/2021 | Natura &Co Holding S.A. | | 271,542 | 185,063 | 4,521,000 | 2,559,000 | $16.65 |
| 06/30/2021 | Natura &Co Holding S.A. | | 86,479 | -215,000 | 1,962,000 | -4,068,000 | $22.69 |
| 12/31/2020 | Natura &Co Holding S.A. | | 301,479 | -50,000 | 6,030,000 | -370,000 | $20.00 |
| 09/30/2020 | Natura &Co Holding S.A. | | 351,479 | 0 | 6,400,000 | 1,300,000 | $18.21 |
| 06/30/2020 | Natura &Co Holding S.A. | | 351,479 | -82,000 | 5,100,000 | 835,000 | $14.51 |
| 03/31/2020 | Natura &Co Holding S.A. | | 433,479 | 433,479 | 4,265,000 | 4,265,000 | $9.84 |
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