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Verition Fund Management LLC
> BG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUNGELTD | BG | 341,446 | 38,764 | 32,215,430,000 | 3,303,245,000 | $94,350.00 |
| 03/31/2023 | BUNGELTD | BG | 302,682 | 53,791 | 28,912,185,000 | 4,080,330,000 | $95,520.00 |
| 12/31/2022 | BUNGELTD | BG | 248,891 | -23,615 | 24,831,855,000 | 24,809,355,000 | $99,770.00 |
| 09/30/2022 | BUNGELTD | BG | 272,506 | 122,598 | 22,500,000 | 8,905,000 | $82.57 |
| 06/30/2022 | BUNGELTD | BG | 149,908 | 75,819 | 13,595,000 | 5,385,000 | $90.69 |
| 03/31/2022 | BUNGELTD | BG | 74,089 | 5,789 | 8,210,000 | 1,834,000 | $110.81 |
| 12/31/2021 | BUNGELTD | BG | 68,300 | 49,800 | 6,376,000 | 4,872,000 | $93.35 |
| 09/30/2021 | BUNGELTD | BG | 18,500 | 15,795 | 1,504,000 | 1,293,000 | $81.30 |
| 06/30/2021 | BUNGELTD | BG | 2,705 | 2,705 | 211,000 | 211,000 | $78.00 |
| 12/31/2019 | BUNGELTD | BG | 0 | -104,537 | 0 | -5,919,000 | |
| 09/30/2019 | BUNGELTD | BG | 104,537 | -30,190 | 5,919,000 | -1,587,000 | $56.62 |
| 06/30/2019 | BUNGELTD | BG | 134,727 | 71,344 | 7,506,000 | 4,142,000 | $55.71 |
| 03/31/2019 | BUNGELTD | BG | 63,383 | 45,094 | 3,364,000 | 2,387,000 | $53.07 |
| 12/31/2018 | BUNGELTD | BG | 18,289 | 18,289 | 977,000 | 977,000 | $53.42 |
| 09/30/2018 | BUNGELTD | BG | 0 | -10,011 | 0 | -698,000 | |
| 06/30/2018 | BUNGELTD | BG | 10,011 | -26,092 | 698,000 | -1,971,000 | $69.72 |
| 03/31/2018 | BUNGELTD | BG | 36,103 | 28,058 | 2,669,000 | 2,129,000 | $73.93 |
| 12/31/2017 | BUNGELTD | BG | 8,045 | -9,466 | 540,000 | -676,000 | $67.12 |
| 09/30/2017 | BUNGELTD | BG | 17,511 | 17,511 | 1,216,000 | 1,216,000 | $69.44 |
| 06/30/2017 | BUNGELTD | BG | 0 | -26,605 | 0 | -2,109,000 | |
| 03/31/2017 | BUNGELTD | BG | 26,605 | 26,605 | 2,109,000 | 2,109,000 | $79.27 |
| 12/31/2016 | BUNGELTD | BG | 0 | -10,461 | 0 | -620,000 | |
| 09/30/2016 | BUNGELTD | BG | 10,461 | -9,587 | 620,000 | -566,000 | $59.27 |
| 06/30/2016 | BUNGELTD | BG | 20,048 | 20,048 | 1,186,000 | 1,186,000 | $59.16 |
| 03/31/2016 | BUNGELTD | BG | 33,912 | 33,912 | 1,922,000 | 1,922,000 | $56.68 |
| 12/31/2015 | BUNGELTD | BG | 0 | -4,637 | 0 | -340,000 | |
| 09/30/2015 | BUNGELTD | BG | 4,637 | 4,637 | 340,000 | 340,000 | $73.32 |
| 06/30/2015 | BUNGELTD | BG | 0 | -5,990 | 0 | -493,000 | |
| 03/31/2015 | BUNGELTD | BG | 5,990 | 5,990 | 493,000 | 493,000 | $82.30 |
| 12/31/2014 | BUNGELTD | BG | 6,832 | 4,158 | 621,000 | 396,000 | $90.90 |
| 09/30/2014 | BUNGELTD | BG | 2,674 | 2,674 | 225,000 | 225,000 | $84.14 |
| 03/31/2014 | BUNGELTD | BG | 0 | -2,899 | 0 | -238,000 | |
| 12/31/2013 | BUNGELTD | BG | 2,899 | 2,899 | 238,000 | 238,000 | $82.10 |
| 06/30/2013 | BUNGELTD | BG | 0 | -5,104 | 0 | -377,000 | |
| 03/31/2013 | BUNGELTD | BG | 5,104 | 5,104 | 377,000 | 377,000 | $73.86 |
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