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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
> DOLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Dole plc | DOLE | 195,165 | -214,197 | 2,291,237,000 | 2,287,774,000 | $11,740.00 |
| 06/30/2022 | Dole plc | DOLE | 409,362 | 29,227 | 3,463,000 | -1,251,000 | $8.46 |
| 03/31/2022 | Dole plc | DOLE | 380,135 | -406,492 | 4,714,000 | -5,764,000 | $12.40 |
| 12/31/2021 | Dole plc | DOLE | 786,627 | 123,855 | 10,478,000 | -763,000 | $13.32 |
| 09/30/2021 | Dole plc | DOLE | 662,772 | 662,772 | 11,241,000 | 11,241,000 | $16.96 |
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