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Bank of New York Mellon Corp
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 758,063 | 29,967 | 19,489,799,000 | -2,433,168,000 | $25,710.00 |
| 03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 728,096 | -22,732 | 21,922,967,000 | 2,258,788,000 | $30,110.00 |
| 12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 750,828 | 750,828 | 19,664,179,000 | 19,664,179,000 | $26,189.99 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -742,464 | 0 | -21,925,000 | |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 742,464 | 12,453 | 21,925,000 | 3,011,000 | $29.53 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 730,011 | 16,125 | 18,914,000 | -789,000 | $25.91 |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 713,886 | -31,370 | 19,703,000 | -4,309,000 | $27.60 |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 745,256 | 119,779 | 24,012,000 | 3,446,000 | $32.22 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 625,477 | 313,397 | 20,566,000 | 13,053,000 | $32.88 |
| 03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -312,080 | 0 | -7,513,000 | |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 312,080 | -9,304 | 7,513,000 | 146,000 | $24.07 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 321,384 | -16,364 | 7,367,000 | -949,000 | $22.92 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 337,748 | -290,413 | 8,316,000 | -9,027,000 | $24.62 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 628,161 | -331,049 | 17,343,000 | -16,210,000 | $27.61 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 959,210 | 30,472 | 33,553,000 | 1,874,000 | $34.98 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 928,738 | 176,870 | 31,679,000 | 11,414,000 | $34.11 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 751,868 | 60,981 | 20,265,000 | 1,590,000 | $26.95 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 690,887 | -8,711 | 18,675,000 | -1,104,000 | $27.03 |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 699,598 | 112,377 | 19,779,000 | -121,000 | $28.27 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 587,221 | 55,008 | 19,900,000 | -3,810,000 | $33.89 |
| 06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 532,213 | -54,150 | 23,710,000 | -2,817,000 | $44.55 |
| 03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 586,363 | -161,500 | 26,527,000 | -9,124,000 | $45.24 |
| 12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 747,863 | 153,212 | 35,651,000 | 8,618,000 | $47.67 |
| 09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 594,651 | 193,496 | 27,033,000 | 6,610,000 | $45.46 |
| 06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 401,155 | 29,352 | 20,423,000 | -1,599,000 | $50.91 |
| 03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 371,803 | 222,513 | 22,022,000 | 12,969,000 | $59.23 |
| 12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 149,290 | -261,062 | 9,053,000 | -15,527,000 | $60.64 |
| 09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 410,352 | 410,352 | 24,580,000 | 24,580,000 | $59.90 |
| 06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 431,069 | -35,535 | 23,464,000 | 3,833,000 | $54.43 |
| 03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 466,604 | 9,885 | 19,631,000 | 1,875,000 | $42.07 |
| 12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 456,719 | -9,269 | 17,756,000 | -656,000 | $38.88 |
| 09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 465,988 | 47,925 | 18,412,000 | 2,251,000 | $39.51 |
| 06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 418,063 | -422,299 | 16,161,000 | -9,596,000 | $38.66 |
| 03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 601,102 | -8,551 | 23,390,000 | 2,937,000 | $38.91 |
| 12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 609,653 | -12,904 | 20,453,000 | 594,000 | $33.55 |
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