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CoreCommodity Management, LLC
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 11,731 | 11,731 | 301,604,000 | 301,604,000 | $25,710.00 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -20,240 | 0 | -579,000 | |
| 03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 20,240 | -366 | 579,000 | 83,000 | $28.61 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 20,606 | 230 | 496,000 | 29,000 | $24.07 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 20,376 | 0 | 467,000 | -35,000 | $22.92 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 20,376 | 79 | 502,000 | -58,000 | $24.64 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 20,297 | 184 | 560,000 | -144,000 | $27.59 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 20,113 | 0 | 704,000 | 18,000 | $35.00 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 20,113 | 0 | 686,000 | 144,000 | $34.11 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 20,113 | 936 | 542,000 | 24,000 | $26.95 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 19,177 | 1,235 | 518,000 | 11,000 | $27.01 |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 17,942 | 1,397 | 507,000 | -54,000 | $28.26 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 16,545 | 4,555 | 561,000 | 27,000 | $33.91 |
| 06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 11,990 | 581 | 534,000 | 18,000 | $44.54 |
| 03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 11,409 | 10,293 | 516,000 | 463,000 | $45.23 |
| 12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 1,116 | 1,116 | 53,000 | 53,000 | $47.49 |
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