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Nuveen Asset Management, LLC
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 310,104 | 15,802 | 7,972,774,000 | 7,963,913,000 | $25,710.00 |
| 03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 294,302 | 36,071 | 8,861,000 | 2,098,000 | $30.11 |
| 12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 258,231 | 62,455 | 6,763,000 | 2,213,000 | $26.19 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 195,776 | -3,300 | 4,550,000 | -1,329,000 | $23.24 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 199,076 | -2,476 | 5,879,000 | 687,000 | $29.53 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 201,552 | -47,413 | 5,192,000 | -2,528,000 | $25.76 |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 248,965 | -5,120 | 7,720,000 | -635,000 | $31.01 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 254,085 | -29,294 | 8,355,000 | 242,000 | $32.88 |
| 03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 283,379 | -20,031 | 8,113,000 | 810,000 | $28.63 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 303,410 | 25,708 | 7,303,000 | 938,000 | $24.07 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 277,702 | 7,293 | 6,365,000 | -293,000 | $22.92 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 270,409 | 16,639 | 6,658,000 | -348,000 | $24.62 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 253,770 | 49,656 | 7,006,000 | -134,000 | $27.61 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 204,114 | -1,070 | 7,140,000 | 142,000 | $34.98 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 205,184 | -5,113 | 6,998,000 | 1,330,000 | $34.11 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 210,297 | 210,297 | 5,668,000 | 5,668,000 | $26.95 |
| 09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -4,243 | 0 | -216,000 | |
| 06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 4,243 | -557 | 216,000 | -68,000 | $50.91 |
| 03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 4,800 | 4,800 | 284,000 | 284,000 | $59.17 |
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