Apex Clearing Corporation

350 N. St. Paul Street 1300

Dallas, TX 75201

Account Number: 6AV-39459

LUIZ MAURIC BELLUCIO MAGALHAES

OFFICE SERVING YOU 1575
AVENUE SECURITIES LLC ESTRADA HO
ALBUQUERQU
25977125 TERESOPOLI
BRAZIL
 Account cleared by
Apex Clearing Corporation
350 N. St. Paul Street 1300
Dallas, Texas 75201

Account Number: 6AV-39459 Account Name: LUIZ MAURIC BELLUCIO MAGALHAES

IF YOU WERE REFERRED BY A FINDER, PURSUANT TO A SEPARATE AGREEMENT, AVENUE SECURITIES WILL BE PAYING A REFERRAL FEE TO A THIRD
PARTY AS SET FORTH IN THE FINDER STATEMENT EXECUTED BY YOU. PLEASE FEEL FREE TO CONTACT YOUR AVENUE SECURITIES REPRESENTATIVE
FOR FURTHER INFORMATION.

M C
Acct Add’l Tag K A
Type B/S Trade Date Settle Date QTY SYM PRICE Principal COMM Tran Fee Fees Number Net Amount Trade# T P
1 B 01/13/22 01/18/22 1 AMX 20.3299000 20.33 1.00 0.00 0.00 Y7410 21.33 AVA0118 6 1
Desc: ***AMERICA MOVIL S A B DE C V SPONSORED ADR REPSTG SER L SHS Interest/STTax: 0.00 CUSIP: 02364W105
Currency: USD ReportedPX: MarkUp/Down:
Trailer:
1 B 01/13/22 01/18/22 0.35 ABB 38.4099000 13.44 1.00 0.00 0.00 Y5744 14.44 AVA0118 6 1
Desc: ***ABB LTD SPONSORED ADR Interest/STTax: 0.00 CUSIP: 000375204
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.12 ABBV 133.1885000 15.98 1.00 0.00 0.00 Y8909 16.98 AVA0118 6 1
Desc: ABBVIE INC Interest/STTax: 0.00 CUSIP: 00287Y109
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.05869 BRKB 321.1399000 18.85 1.00 0.00 0.00 W6815 19.85 AVA0118 6 1
Desc: BERKSHIRE HATHAWAY INC DEL CL B Interest/STTax: 0.00 CUSIP: 084670702
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.11 BMO 118.4250000 13.03 1.00 0.00 0.00 V4881 14.03 AVA0118 6 1
Desc: ***BANK OF MONTREAL Interest/STTax: 0.00 CUSIP: 063671101
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.16 BNS 74.2129000 11.87 1.00 0.00 0.00 V0840 12.87 AVA0118 6 1
Desc: ***BANK OF NOVA SCOTIA Interest/STTax: 0.00 CUSIP: 064149107
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.1 CM 130.6199000 13.06 1.00 0.00 0.00 V0187 14.06 AVA0118 6 1
Desc: ***CANADIAN IMPERIAL BANK OF COMMERCE Interest/STTax: 0.00 CUSIP: 136069101
Currency: USD ReportedPX: MarkUp/Down:
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ProcessDate:01/13/2022 Page: 1
 Account Number: 6AV-39459 Account Name: LUIZ MAURIC BELLUCIO MAGALHAES

M C
Acct Add’l Tag K A
Type B/S Trade Date Settle Date QTY SYM PRICE Principal COMM Tran Fee Fees Number Net Amount Trade# T P
1 B 01/13/22 01/18/22 0.07 DOV 181.9099000 12.73 1.00 0.00 0.00 U1938 13.73 AVA0118 6 1
Desc: DOVER CORPORATION Interest/STTax: 0.00 CUSIP: 260003108
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.5 HAL 28.0499000 14.02 1.00 0.00 0.00 Y7380 15.02 AVA0118 6 1
Desc: HALLIBURTON COMPANY Interest/STTax: 0.00 CUSIP: 406216101
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.29 IEO 70.9286000 20.57 1.00 0.00 0.00 Z1663 21.57 AVA0118 6 1
Desc: ISHARES TRUST ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF Interest/STTax: 0.00 CUSIP: 464288851
Currency: USD ReportedPX: MarkUp/Down:
Trailer: PRODUCT DESCRIPTION UNDER SEPARATE COVER
1 B 01/13/22 01/18/22 1 HPE 17.2100000 17.21 1.00 0.00 0.00 Y8125 18.21 AVA0118 6 1
Desc: HEWLETT PACKARD ENTERPRISE COMPANY COM Interest/STTax: 0.00 CUSIP: 42824C109
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.23 INTC 55.9650000 12.87 1.00 0.00 0.00 Y6825 13.87 AVA0118 6 1
Desc: INTEL CORP Interest/STTax: 0.00 CUSIP: 458140100
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.1 IBM 134.6500000 13.47 1.00 0.00 0.00 Y4792 14.47 AVA0118 6 1
Desc: INTERNATIONAL BUSINESS MACHINES CORP Interest/STTax: 0.00 CUSIP: 459200101
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.8 KMI 17.7300000 14.18 1.00 0.00 0.00 Y9224 15.18 AVA0118 6 1
Desc: KINDER MORGAN INC Interest/STTax: 0.00 CUSIP: 49456B101
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.03 KLAC 453.5499000 13.61 1.00 0.00 0.00 Z2903 14.61 AVA0118 6 1
Desc: KLA CORPORATION COMMON STOCK Interest/STTax: 0.00 CUSIP: 482480100
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.088 KMB 142.1700000 12.51 1.00 0.00 0.00 Z2226 13.51 AVA0118 6 1
Desc: KIMBERLY CLARK CORP Interest/STTax: 0.00 CUSIP: 494368103
Currency: USD ReportedPX: MarkUp/Down:
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ProcessDate:01/13/2022 Page: 2
 Account Number: 6AV-39459 Account Name: LUIZ MAURIC BELLUCIO MAGALHAES

M C
Acct Add’l Tag K A
Type B/S Trade Date Settle Date QTY SYM PRICE Principal COMM Tran Fee Fees Number Net Amount Trade# T P
1 B 01/13/22 01/18/22 0.25 ON 67.3397000 16.83 1.00 0.00 0.00 A2799 17.83 AVA0118 6 1
Desc: ON SEMICONDUCTOR CORP Interest/STTax: 0.00 CUSIP: 682189105
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.4 OVV 40.0999000 16.04 1.00 0.00 0.00 B1025 17.04 AVA0118 6 1
Desc: OVINTIV INC COMMON STOCK Interest/STTax: 0.00 CUSIP: 69047Q102
Currency: USD ReportedPX: MarkUp/Down:
Trailer:
1 B 01/13/22 01/18/22 0.05 PNC 227.7407000 11.39 1.00 0.00 0.00 Y8714 12.39 AVA0118 6 1
Desc: PNC FINANCIAL SVCS GROUP INC Interest/STTax: 0.00 CUSIP: 693475105
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.108 RY 117.1599000 12.65 1.00 0.00 0.00 X6150 13.65 AVA0118 6 1
Desc: ***ROYAL BANK OF CANADA Interest/STTax: 0.00 CUSIP: 780087102
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.3 XLE 63.7599000 19.13 1.00 0.00 0.00 Z5387 20.13 AVA0118 6 1
Desc: SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY Interest/STTax: 0.00 CUSIP: 81369Y506
Currency: USD ReportedPX: MarkUp/Down:
Trailer: PRODUCT DESCRIPTION UNDER SEPARATE COVER
1 B 01/13/22 01/18/22 0.05 SBNY 371.4900000 18.57 1.00 0.00 0.00 B7963 19.57 AVA0118 6 1
Desc: SIGNATURE BANK Interest/STTax: 0.00 CUSIP: 82669G104
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.4 STL 29.4399000 11.78 1.00 0.00 0.00 B1753 12.78 AVA0118 6 1
Desc: STERLING BANCORP Interest/STTax: 0.00 CUSIP: 85917A100
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 1 SGML 11.2799000 11.28 1.00 0.00 0.00 C0060 12.28 AVA0118 6 1
Desc: ***SIGMA LITHIUM CORP COM Interest/STTax: 0.00 CUSIP: 826599102
Currency: USD ReportedPX: MarkUp/Down:
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1 B 01/13/22 01/18/22 0.5 SLB 36.6972000 18.35 1.00 0.00 0.00 Z7022 19.35 AVA0118 6 1
Desc: ***SCHLUMBERGER LTD Interest/STTax: 0.00 CUSIP: 806857108
Currency: USD ReportedPX: MarkUp/Down:
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ProcessDate:01/13/2022 Page: 3
 Account Number: 6AV-39459 Account Name: LUIZ MAURIC BELLUCIO MAGALHAES

M C
Acct Add’l Tag K A
Type B/S Trade Date Settle Date QTY SYM PRICE Principal COMM Tran Fee Fees Number Net Amount Trade# T P
1 B 01/13/22 01/18/22 0.17 SCHW 94.1599000 16.01 1.00 0.00 0.00 B6547 17.01 AVA0118 6 1
Desc: CHARLES SCHWAB CORP NEW Interest/STTax: 0.00 CUSIP: 808513105
Currency: USD ReportedPX: MarkUp/Down:
Trailer:
1 B 01/13/22 01/18/22 0.165 TD 82.0993000 13.55 1.00 0.00 0.00 Z1855 14.55 AVA0118 6 1
Desc: ***TORONTO-DOMINION BANK Interest/STTax: 0.00 CUSIP: 891160509
Currency: USD ReportedPX: MarkUp/Down:
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SUMMARY FOR CURRENT TRADE DATE: 01/13/22

TOTAL SHARES BOUGHT: 8.40 TOTAL DOLLARS BOUGHT: -430.31
TOTAL SHARES SOLD: 0.00 TOTAL DOLLARS SOLD: 0.00

ProcessDate:01/13/2022 Page: 4