Bizma Investimentos Ltda Activity Q4 2018-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$51,673,597	-21.3%	14,079,999	-15.7%	41.24%	-7.6%
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-100,000	–	-5.73%	–

Q2 2023

			Value		Shares		↓ Weighting
UGP	New	ULTRAPAR PARTICIPACOES SA	$65,665,061	–	16,708,667	–	44.64%	–
MSFT	New	MICROSOFT CORP	$15,324,300	–	45,000	–	10.42%	–
ORCL	New	ORACLE CORP	$14,290,800	–	120,000	–	9.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$13,640,000	–	40,000	–	9.27%	–
ATVI	New	ACTIVISION BLIZZARD INC	$8,430,000	–	100,000	–	5.73%	–
	New	WALDENCAST PLC	$7,730,000	–	1,000,000	–	5.26%	–
SH	New	PROSHARES TRshort s&p 500 ne	$7,217,600	–	520,000	–	4.91%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$5,178,100	–	10	–	3.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,838,800	–	40,000	–	3.29%	–
SUZ	New	SUZANO S Aspon ads	$3,176,724	–	344,547	–	2.16%	–
DIS	New	DISNEY WALT CO	$1,607,040	–	18,000	–	1.09%	–

Q4 2022

			Value		Shares		↓ Weighting
DIS	Exit	DISNEY WALT CO	$0	–	-18,000	–	-1.18%	–
SUZ	Exit	SUZANO S Aspon ads	$0	–	-269,803	–	-1.55%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-52,300	–	-1.66%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-100,000	–	-2.32%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-40,000	–	-2.68%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-100,000	–	-2.80%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-2.83%	–
K	Exit	KELLOGG CO	$0	–	-60,000	–	-2.91%	–
PFE	Exit	PFIZER INC	$0	–	-100,000	–	-3.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,000	–	-3.64%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-90,000	–	-4.46%	–
ORCL	Exit	ORACLE CORP	$0	–	-120,000	–	-5.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-100,000	–	-5.18%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-520,000	–	-6.26%	–
	Exit	WALDENCAST PLC	$0	–	-1,000,000	–	-6.96%	–
MRK	Exit	MERCK & CO INC	$0	–	-120,000	–	-7.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-45,000	–	-7.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-40,000	–	-7.44%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-16,708,667	–	-25.48%	–

Q3 2022

			Value		Shares		↓ Weighting
	New	WALDENCAST PLC	$10,000,000	–	1,000,000	–	6.96%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$3,846,000	-12.1%	40,000	+1900.0%	2.68%	-14.2%
SUZ	New	SUZANO S Aspon ads	$2,226,000	–	269,803	–	1.55%	–

Q2 2022

			Value		Shares		↓ Weighting
UGP	New	ULTRAPAR PARTICIPACOES SA	$39,265,000	–	16,708,667	–	28.00%	–
MSFT	New	MICROSOFT CORP	$11,557,000	–	45,000	–	8.24%	–
MRK	New	MERCK & CO INC	$10,940,000	–	120,000	–	7.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$10,921,000	–	40,000	–	7.79%	–
SH	New	PROSHARES TRshort s&p 500 ne	$8,580,000	–	520,000	–	6.12%	–
ORCL	New	ORACLE CORP	$8,384,000	–	120,000	–	5.98%	–
ATVI	New	ACTIVISION BLIZZARD INC	$7,786,000	–	100,000	–	5.55%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,930,000	–	90,000	–	4.94%	–
JPM	New	JPMORGAN CHASE & CO	$5,631,000	–	50,000	–	4.02%	–
PFE	New	PFIZER INC	$5,243,000	–	100,000	–	3.74%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,375,000	–	2,000	–	3.12%	–
K	New	KELLOGG CO	$4,280,000	–	60,000	–	3.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,090,000	–	10	–	2.92%	–
WFC	New	WELLS FARGO CO NEW	$3,917,000	–	100,000	–	2.79%	–
KHC	New	KRAFT HEINZ CO	$3,814,000	–	100,000	–	2.72%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,818,000	–	52,300	–	2.01%	–
DIS	New	DISNEY WALT CO	$1,699,000	–	18,000	–	1.21%	–

Q4 2021

			Value		Shares		↓ Weighting
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-52,300	–	-1.83%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,000	–	-1.88%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-100,000	–	-2.27%	–
K	Exit	KELLOGG CO	$0	–	-60,000	–	-2.36%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-2.54%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-100,000	–	-2.86%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-100,000	–	-4.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,000	–	-5.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-120,000	–	-5.55%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-160,000	–	-5.83%	–
PFE	Exit	PFIZER INC	$0	–	-240,000	–	-6.36%	–
ORCL	Exit	ORACLE CORP	$0	–	-120,000	–	-6.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,000	–	-6.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-40,000	–	-6.73%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-720,000	–	-6.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-45,000	–	-7.82%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-14,658,549	–	-24.39%	–

Q3 2021

			Value		Shares		↓ Weighting
UGP	Buy	ULTRAPAR PARTICIPACOES SA	$39,578,000	-27.3%	14,658,549	+1.2%	24.39%	-14.0%
MSFT	Sell	MICROSOFT CORP	$12,686,000	-28.0%	45,000	-30.8%	7.82%	-14.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$10,661,000	-29.1%	4,000	-33.3%	6.57%	-16.1%
ORCL	Sell	ORACLE CORP	$10,456,000	-16.0%	120,000	-25.0%	6.44%	-0.6%

Q2 2021

			Value		Shares		↓ Weighting
UGP	New	ULTRAPAR PARTICIPACOES SA	$54,458,000	–	14,483,549	–	28.35%	–
MSFT	New	MICROSOFT CORP	$17,609,000	–	65,000	–	9.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$15,038,000	–	6,000	–	7.83%	–
ORCL	New	ORACLE CORP	$12,455,000	–	160,000	–	6.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,117,000	–	40,000	–	5.79%	–
SH	New	PROSHARES TRshort s&p 500 ne	$11,081,000	–	720,000	–	5.77%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$10,691,000	–	160,000	–	5.57%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,544,000	–	100,000	–	4.97%	–
PFE	New	PFIZER INC	$9,398,000	–	240,000	–	4.89%	–
MRK	New	MERCK & CO INC	$9,332,000	–	120,000	–	4.86%	–
JPM	New	JPMORGAN CHASE & CO	$7,777,000	–	50,000	–	4.05%	–
WFC	New	WELLS FARGO CO NEW	$4,529,000	–	100,000	–	2.36%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$4,186,000	–	10	–	2.18%	–
KHC	New	KRAFT HEINZ CO	$4,078,000	–	100,000	–	2.12%	–
K	New	KELLOGG CO	$3,860,000	–	60,000	–	2.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,769,000	–	52,300	–	1.96%	–
DIS	New	DISNEY WALT CO	$3,164,000	–	18,000	–	1.65%	–

Q4 2020

			Value		Shares		↓ Weighting
WFC	Exit	WELLS FARGO CO NEW	$0	–	-100,000	–	-1.82%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-40,000	–	-1.97%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-52,300	–	-2.36%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-2.54%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-100,000	–	-2.71%	–
K	Exit	KELLOGG CO	$0	–	-60,000	–	-3.29%	–
PFE	Exit	PFIZER INC	$0	–	-140,000	–	-4.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-75,000	–	-5.59%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-100,000	–	-6.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-40,000	–	-6.75%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,000	–	-6.83%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-160,000	–	-7.47%	–
MRK	Exit	MERCK & CO INC	$0	–	-120,000	–	-7.92%	–
DIS	Exit	DISNEY WALT CO	$0	–	-86,000	–	-8.78%	–
ORCL	Exit	ORACLE CORP	$0	–	-260,000	–	-9.29%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-600,000	–	-9.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-75,000	–	-12.21%	–

Q3 2020

			Value		Shares		↓ Weighting
SH	Buy	PROSHARES TRshort s&p 500 ne	$12,202,000	+189.0%	600,000	+200.0%	9.44%	+174.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$8,095,000	-51.0%	100,000	-50.0%	6.27%	-53.5%

Q2 2020

			Value		Shares		↓ Weighting
ATVI	New	ACTIVISION BLIZZARD INC	$16,526,000	–	200,000	–	13.47%	–
MSFT	New	MICROSOFT CORP	$15,376,000	–	75,000	–	12.53%	–
ORCL	New	ORACLE CORP	$12,019,000	–	260,000	–	9.79%	–
DIS	New	DISNEY WALT CO	$9,590,000	–	86,000	–	7.81%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$9,386,000	–	160,000	–	7.65%	–
MRK	New	MERCK & CO INC	$9,280,000	–	120,000	–	7.56%	–
GOOG	New	ALPHABET INCcap stk cl c	$8,898,000	–	6,000	–	7.25%	–
JPM	New	JPMORGAN CHASE & CO	$7,248,000	–	75,000	–	5.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,140,000	–	40,000	–	5.82%	–
PFE	New	PFIZER INC	$5,488,000	–	140,000	–	4.47%	–
SH	New	PROSHARES TRshort s&p 500 ne	$4,222,000	–	200,000	–	3.44%	–
K	New	KELLOGG CO	$3,964,000	–	60,000	–	3.23%	–
KHC	New	KRAFT HEINZ CO	$3,189,000	–	100,000	–	2.60%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,766,000	–	52,300	–	2.25%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,673,000	–	10	–	2.18%	–
PRU	New	PRUDENTIAL FINL INC	$2,535,000	–	40,000	–	2.07%	–
WFC	New	WELLS FARGO CO NEW	$2,426,000	–	100,000	–	1.98%	–

Q4 2019

			Value		Shares		↓ Weighting
KHC	Exit	KRAFT HEINZ CO	$0	–	-100,000	–	-2.75%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-10	–	-3.07%	–
K	Exit	KELLOGG CO	$0	–	-60,000	–	-3.81%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-20,000	–	-4.10%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-52,300	–	-4.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-50,000	–	-6.42%	–
PFE	Exit	PFIZER INC	$0	–	-240,000	–	-8.50%	–
ORCL	Exit	ORACLE CORP	$0	–	-160,000	–	-8.68%	–
MRK	Exit	MERCK & CO INC	$0	–	-120,000	–	-9.96%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-200,000	–	-10.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-200,000	–	-10.43%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-170,000	–	-10.62%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-650,000	–	-16.74%	–

Q3 2019

			Value		Shares		↓ Weighting
SH	Buy	PROSHARES TRshort s&p 500 ne	$16,985,000	+16.0%	650,000	+18.2%	16.74%	+15.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,160,000	+30.1%	20,000	+33.3%	4.10%	+29.0%
PEP	Exit	PEPSICO INC	$0	–	-15,600	–	-2.04%	–

Q2 2019

			Value		Shares		↓ Weighting
SH	New	PROSHARES TRshort s&p 500 ne	$14,636,000	–	550,000	–	14.55%	–
GILD	New	GILEAD SCIENCES INC	$11,485,000	–	170,000	–	11.42%	–
PFE	New	PFIZER INC	$10,397,000	–	240,000	–	10.34%	–
MRK	New	MERCK & CO INC	$10,062,000	–	120,000	–	10.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,440,000	–	200,000	–	9.39%	–
ORCL	New	ORACLE CORP	$9,115,000	–	160,000	–	9.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$9,070,000	–	200,000	–	9.02%	–
DIS	New	DISNEY WALT CO	$6,982,000	–	50,000	–	6.94%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,629,000	–	52,300	–	4.60%	–
K	New	KELLOGG CO	$3,214,000	–	60,000	–	3.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,198,000	–	15,000	–	3.18%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$3,184,000	–	10	–	3.17%	–
KHC	New	KRAFT HEINZ CO	$3,104,000	–	100,000	–	3.09%	–
PEP	New	PEPSICO INC	$2,046,000	–	15,600	–	2.04%	–

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