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Invesco Ltd.
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 1,136,250 | 207,990 | 29,212,987,000 | 1,263,079,000 | $25,710.00 |
| 03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 928,260 | 158,381 | 27,949,908,000 | 27,932,016,000 | $30,110.00 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 769,879 | 28,253 | 17,892,000 | -4,008,000 | $23.24 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 741,626 | -75,686 | 21,900,000 | 723,000 | $29.53 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 817,312 | 132,234 | 21,177,000 | 2,269,000 | $25.91 |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 685,078 | 275,105 | 18,908,000 | 5,699,000 | $27.60 |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 409,973 | -294,265 | 13,209,000 | -9,947,000 | $32.22 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 704,238 | 272,879 | 23,156,000 | 10,807,000 | $32.88 |
| 03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 431,359 | 140,145 | 12,349,000 | 5,340,000 | $28.63 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 291,214 | -101,634 | 7,009,000 | -1,995,000 | $24.07 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 392,848 | 16,729 | 9,004,000 | -256,000 | $22.92 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 376,119 | -32,188 | 9,260,000 | -2,014,000 | $24.62 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 408,307 | 69,549 | 11,274,000 | -576,000 | $27.61 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 338,758 | 128,915 | 11,850,000 | 4,692,000 | $34.98 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 209,843 | 109,883 | 7,158,000 | 4,464,000 | $34.11 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 99,960 | -178 | 2,694,000 | -13,000 | $26.95 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 100,138 | 11,577 | 2,707,000 | 203,000 | $27.03 |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 88,561 | -31,248 | 2,504,000 | -1,556,000 | $28.27 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 119,809 | 45,234 | 4,060,000 | 738,000 | $33.89 |
| 06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 74,575 | -96 | 3,322,000 | -56,000 | $44.55 |
| 03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 74,671 | 17,638 | 3,378,000 | 660,000 | $45.24 |
| 12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 57,033 | 348 | 2,718,000 | 141,000 | $47.66 |
| 09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 56,685 | -9,154 | 2,577,000 | -774,000 | $45.46 |
| 06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 65,839 | -182,505 | 3,351,000 | -11,358,000 | $50.90 |
| 03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 248,344 | -58,516 | 14,709,000 | -3,896,000 | $59.23 |
| 12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 306,860 | 7,927 | 18,605,000 | 699,000 | $60.63 |
| 09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 298,933 | 68,225 | 17,906,000 | 5,348,000 | $59.90 |
| 06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 230,708 | 230,708 | 12,558,000 | 12,558,000 | $54.43 |
| 03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -240,370 | 0 | -9,346,000 | |
| 12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 240,370 | 6,427 | 9,346,000 | 103,000 | $38.88 |
| 09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 233,943 | -56,964 | 9,243,000 | -2,004,000 | $39.51 |
| 06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 290,907 | -11,051 | 11,247,000 | -502,000 | $38.66 |
| 03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 301,958 | -48,784 | 11,749,000 | -18,000 | $38.91 |
| 12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 350,742 | 255,389 | 11,767,000 | 8,726,000 | $33.55 |
| 09/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 95,353 | 863 | 3,041,000 | 145,000 | $31.89 |
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