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STATE STREET CORP
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 1,211,707 | -97,936 | 31,152,987,000 | -3,146,563,000 | $25,710.00 |
| 12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 1,309,643 | 29,794 | 34,299,550,000 | 34,269,806,000 | $26,190.00 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 1,279,849 | -23,063 | 29,744,000 | -8,731,000 | $23.24 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 1,302,912 | -3,196 | 38,475,000 | 4,457,000 | $29.53 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 1,306,108 | 128,374 | 34,018,000 | 1,513,000 | $26.05 |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 1,177,734 | 64,347 | 32,505,000 | -3,368,000 | $27.60 |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 1,113,387 | 43,521 | 35,873,000 | 696,000 | $32.22 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 1,069,866 | 43,765 | 35,177,000 | 5,698,000 | $32.88 |
| 03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 1,026,101 | 32,858 | 29,479,000 | 5,572,000 | $28.73 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 993,243 | -6,662 | 23,907,000 | 989,000 | $24.07 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 999,905 | -10,541 | 22,918,000 | -1,959,000 | $22.92 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 1,010,446 | -26,710 | 24,877,000 | -3,759,000 | $24.62 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 1,037,156 | 43,425 | 28,636,000 | -6,125,000 | $27.61 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 993,731 | 31,142 | 34,761,000 | 1,927,000 | $34.98 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 962,589 | 294,622 | 32,834,000 | 14,832,000 | $34.11 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 667,967 | 22,198 | 18,002,000 | 547,000 | $26.95 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 645,769 | -23,345 | 17,455,000 | -1,461,000 | $27.03 |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 669,114 | -17,188 | 18,916,000 | -4,347,000 | $28.27 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 686,302 | 1,536 | 23,263,000 | -7,243,000 | $33.90 |
| 06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 684,766 | -63,405 | 30,506,000 | -5,158,000 | $44.55 |
| 12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 748,171 | 6,910 | 35,664,000 | 1,966,000 | $47.67 |
| 09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 741,261 | 37,378 | 33,698,000 | -2,135,000 | $45.46 |
| 06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 703,883 | 36,779 | 35,833,000 | -3,679,000 | $50.91 |
| 03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 667,104 | 11,392 | 39,512,000 | -243,000 | $59.23 |
| 12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 655,712 | 49,754 | 39,755,000 | 3,456,000 | $60.63 |
| 09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 605,958 | 15,561 | 36,299,000 | 4,168,000 | $59.90 |
| 06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 590,397 | -23,425 | 32,131,000 | 6,312,000 | $54.42 |
| 03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 613,822 | -53,483 | 25,819,000 | -546,000 | $42.06 |
| 12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 669,715 | 2,410 | 26,041,000 | -324,000 | $38.88 |
| 09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 667,305 | -8,925 | 26,365,000 | 221,000 | $39.51 |
| 06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 676,230 | -39,317 | 26,144,000 | -1,698,000 | $38.66 |
| 03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 715,547 | 19,249 | 27,842,000 | 4,487,000 | $38.91 |
| 12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 696,298 | -35,529 | 23,355,000 | 10,000 | $33.54 |
| 09/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 731,827 | -41,476 | 23,345,000 | -355,000 | $31.90 |
| 06/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 773,303 | -30,398 | 23,700,000 | 1,543,000 | $30.65 |
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