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FIRST TRUST ADVISORS LP
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 123,557 | 446 | 3,176,650,000 | -530,222,000 | $25,710.00 |
| 03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 123,111 | 123,111 | 3,706,872,000 | 3,706,872,000 | $30,110.00 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -184,226 | 0 | -4,773,000 | |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 184,226 | 42,545 | 4,773,000 | 863,000 | $25.91 |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 141,681 | -1,402 | 3,910,000 | -700,000 | $27.60 |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 143,083 | -41,998 | 4,610,000 | -1,475,000 | $32.22 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 185,081 | 34,668 | 6,085,000 | 1,779,000 | $32.88 |
| 03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 150,413 | 80,731 | 4,306,000 | 2,629,000 | $28.63 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 69,682 | 14,986 | 1,677,000 | 423,000 | $24.07 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 54,696 | 36,298 | 1,254,000 | 801,000 | $22.93 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 18,398 | -31,711 | 453,000 | -931,000 | $24.62 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 50,109 | 26,788 | 1,384,000 | 568,000 | $27.62 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 23,321 | -8,121 | 816,000 | -256,000 | $34.99 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 31,442 | 13,112 | 1,072,000 | 578,000 | $34.09 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 18,330 | -12,135 | 494,000 | -329,000 | $26.95 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 30,465 | -17,271 | 823,000 | -526,000 | $27.01 |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 47,736 | -5,540 | 1,349,000 | -457,000 | $28.26 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 53,276 | 10,281 | 1,806,000 | -109,000 | $33.90 |
| 06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 42,995 | -32,466 | 1,915,000 | -1,499,000 | $44.54 |
| 03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 75,461 | 5,046 | 3,414,000 | 57,000 | $45.24 |
| 12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 70,415 | 9,558 | 3,357,000 | 590,000 | $47.67 |
| 09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 60,857 | 7,081 | 2,767,000 | 29,000 | $45.47 |
| 06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 53,776 | 11,243 | 2,738,000 | 219,000 | $50.91 |
| 03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 42,533 | 12,609 | 2,519,000 | 705,000 | $59.22 |
| 12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 29,924 | 9,217 | 1,814,000 | 574,000 | $60.62 |
| 09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 20,707 | -3,177 | 1,240,000 | -60,000 | $59.88 |
| 06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 23,884 | 23,884 | 1,300,000 | 1,300,000 | $54.43 |
| 12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -17,361 | 0 | -479,000 | |
| 06/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -17,361 | 0 | -479,000 | |
| 03/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 17,361 | 17,361 | 479,000 | 479,000 | $27.59 |
| 12/31/2008 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -90,697 | 0 | -3,301,000 | |
| 06/30/2008 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -90,697 | 0 | -3,301,000 | |
| 03/31/2008 | FRESH DEL MONTE PRODUCE INC | FDP | 90,697 | -28,525 | 3,301,000 | -702,000 | $36.40 |
| 12/31/2007 | FRESH DEL MONTE PRODUCE INC | FDP | 119,222 | 1,099 | 4,003,000 | 607,000 | $33.58 |
| 09/30/2007 | FRESH DEL MONTE PRODUCE INC | FDP | 118,123 | 118,123 | 3,396,000 | 3,396,000 | $28.75 |
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