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CREDIT SUISSE AG
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 114,409 | 7,738 | 2,941,455,000 | 147,741,000 | $25,710.00 |
| 12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 106,671 | 11,192 | 2,793,714,000 | 2,791,496,000 | $26,190.00 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 95,479 | 4,001 | 2,218,000 | -484,000 | $23.23 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 91,478 | 6,311 | 2,702,000 | 494,000 | $29.54 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 85,167 | -212 | 2,208,000 | -147,000 | $25.93 |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 85,379 | 12,132 | 2,355,000 | -5,000 | $27.58 |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 73,247 | 41,720 | 2,360,000 | 1,342,000 | $32.22 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 31,527 | -2,576 | 1,018,000 | 41,000 | $32.29 |
| 03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 34,103 | -8,512 | 977,000 | -49,000 | $28.65 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 42,615 | 12,848 | 1,026,000 | 343,000 | $24.08 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 29,767 | 3,166 | 683,000 | 28,000 | $22.94 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 26,601 | -1,907 | 655,000 | -132,000 | $24.62 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 28,508 | -27,897 | 787,000 | -1,186,000 | $27.61 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 56,405 | -3,825 | 1,973,000 | -82,000 | $34.98 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 60,230 | -5,700 | 2,055,000 | 278,000 | $34.12 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 65,930 | -1,911 | 1,777,000 | -56,000 | $26.95 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 67,841 | 31,032 | 1,833,000 | 792,000 | $27.02 |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 36,809 | 7,337 | 1,041,000 | 41,000 | $28.28 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 29,472 | -13,267 | 1,000,000 | -903,000 | $33.93 |
| 06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 42,739 | 2,785 | 1,903,000 | 95,000 | $44.53 |
| 03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 39,954 | -1,422 | 1,808,000 | -165,000 | $45.25 |
| 12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 41,376 | -8,655 | 1,973,000 | -301,000 | $47.68 |
| 09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 50,031 | -158,423 | 2,274,000 | -8,338,000 | $45.45 |
| 06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 208,454 | -35,326 | 10,612,000 | -3,828,000 | $50.91 |
| 03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 243,780 | -17,645 | 14,440,000 | -1,410,000 | $59.23 |
| 12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 261,425 | 221,474 | 15,850,000 | 13,456,000 | $60.63 |
| 09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 39,951 | 2,163 | 2,394,000 | 337,000 | $59.92 |
| 06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 37,788 | 3,549 | 2,057,000 | 616,000 | $54.44 |
| 03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 34,239 | -142,205 | 1,441,000 | -3,208,000 | $42.09 |
| 12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 38,874 | -137,570 | 1,512,000 | -3,137,000 | $38.89 |
| 09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 34,437 | -142,007 | 1,361,000 | -3,288,000 | $39.52 |
| 06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 30,705 | 4,572 | 1,188,000 | 171,000 | $38.69 |
| 03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 26,133 | -150,311 | 1,017,000 | -3,632,000 | $38.92 |
| 12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 48,011 | -2,904 | 1,610,000 | -13,000 | $33.53 |
| 09/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 50,915 | -125,529 | 1,623,000 | -3,026,000 | $31.88 |
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