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Compagnie Lombard Odier SCmA
> BBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK BRADESCO | BBD | 0 | -69,642 | 0 | -182,462,000 | |
| 03/31/2023 | BANK BRADESCO | BBD | 69,642 | 0 | 182,462,000 | -18,538,000 | $2,620.00 |
| 12/31/2022 | BANK BRADESCO | BBD | 69,642 | 0 | 201,000,000 | 200,744,000 | $2,886.19 |
| 09/30/2022 | BANK BRADESCO | BBD | 69,642 | 0 | 256,000 | 29,000 | $3.68 |
| 06/30/2022 | BANK BRADESCO | BBD | 69,642 | 6,331 | 227,000 | -67,000 | $3.26 |
| 03/31/2022 | BANK BRADESCO | BBD | 63,311 | 0 | 294,000 | 77,000 | $4.64 |
| 12/31/2021 | BANK BRADESCO | BBD | 63,311 | 0 | 217,000 | -25,000 | $3.43 |
| 09/30/2021 | BANK BRADESCO | BBD | 63,311 | 0 | 242,000 | -83,000 | $3.82 |
| 06/30/2021 | BANK BRADESCO | BBD | 63,311 | 5,755 | 325,000 | 54,000 | $5.13 |
| 03/31/2021 | BANK BRADESCO | BBD | 57,556 | 0 | 271,000 | -32,000 | $4.71 |
| 12/31/2020 | BANK BRADESCO | BBD | 57,556 | -4,842 | 303,000 | 89,000 | $5.26 |
| 09/30/2020 | BANK BRADESCO | BBD | 62,398 | -3,574 | 214,000 | -37,000 | $3.43 |
| 06/30/2020 | BANK BRADESCO | BBD | 65,972 | 61,570 | 251,000 | 233,000 | $3.80 |
| 03/31/2020 | BANK BRADESCO | BBD | 4,402 | 0 | 18,000 | -21,000 | $4.09 |
| 12/31/2019 | BANK BRADESCO | BBD | 4,402 | -1,796 | 39,000 | -12,000 | $8.86 |
| 09/30/2019 | BANK BRADESCO | BBD | 6,198 | -1,796 | 51,000 | -28,000 | $8.23 |
| 06/30/2019 | BANK BRADESCO | BBD | 7,994 | 1,331 | 79,000 | 7,000 | $9.88 |
| 03/31/2019 | BANK BRADESCO | BBD | 6,663 | 0 | 72,000 | 6,000 | $10.81 |
| 12/31/2018 | BANK BRADESCO | BBD | 6,663 | -1,815 | 66,000 | 5,000 | $9.91 |
| 09/30/2018 | BANK BRADESCO | BBD | 8,478 | 1,815 | 61,000 | 16,000 | $7.20 |
| 06/30/2018 | BANK BRADESCO | BBD | 6,663 | 605 | 45,000 | -27,000 | $6.75 |
| 03/31/2018 | BANK BRADESCO | BBD | 6,058 | 0 | 72,000 | 10,000 | $11.89 |
| 12/31/2017 | BANK BRADESCO | BBD | 6,058 | 0 | 62,000 | -5,000 | $10.23 |
| 09/30/2017 | BANK BRADESCO | BBD | 6,058 | 0 | 67,000 | 15,000 | $11.06 |
| 06/30/2017 | BANK BRADESCO | BBD | 6,058 | 551 | 52,000 | -5,000 | $8.58 |
| 03/31/2017 | BANK BRADESCO | BBD | 5,507 | -39,100 | 57,000 | -331,000 | $10.35 |
| 12/31/2016 | BANK BRADESCO | BBD | 44,607 | 6,100 | 388,000 | 39,000 | $8.70 |
| 09/30/2016 | BANK BRADESCO | BBD | 38,507 | 31,247 | 349,000 | 314,000 | $9.06 |
| 06/30/2016 | BANK BRADESCO | BBD | 7,986 | 726 | 62,000 | 8,000 | $7.76 |
| 03/31/2016 | BANK BRADESCO | BBD | 7,260 | 0 | 54,000 | 19,000 | $7.44 |
| 12/31/2015 | BANK BRADESCO | BBD | 7,260 | -37,201 | 35,000 | -203,000 | $4.82 |
| 09/30/2015 | BANK BRADESCO | BBD | 44,461 | 44,461 | 238,000 | 238,000 | $5.35 |
| 06/30/2015 | BANK BRADESCO | BBD | 14,461 | 14,461 | 132,000 | 132,000 | $9.13 |
| 03/31/2015 | BANK BRADESCO | BBD | 14,461 | 14,461 | 133,000 | 133,000 | $9.20 |
| 12/31/2014 | BANK BRADESCO | BBD | 1,876 | 1,876 | 26,000 | 26,000 | $13.86 |
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