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MILLENNIUM MANAGEMENT LLC
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 365,302 | 289,368 | 9,391,914,000 | 9,389,925,000 | $25,710.00 |
| 12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 75,934 | -413,381 | 1,989,000 | -9,383,000 | $26.19 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 489,315 | 458,228 | 11,372,000 | 10,454,000 | $23.24 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 31,087 | 31,087 | 918,000 | 918,000 | $29.53 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -9,407 | 0 | -260,000 | |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 9,407 | 9,407 | 260,000 | 260,000 | $27.64 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -13,030 | 0 | -373,000 | |
| 03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 13,030 | 13,030 | 373,000 | 373,000 | $28.63 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -75,196 | 0 | -1,851,000 | |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 75,196 | 75,196 | 1,851,000 | 1,851,000 | $24.62 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -13,627 | 0 | -477,000 | |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 13,627 | 13,627 | 477,000 | 477,000 | $35.00 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -122,441 | 0 | -3,461,000 | |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 122,441 | 39,109 | 3,461,000 | 637,000 | $28.27 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 83,332 | 49,326 | 2,824,000 | 1,309,000 | $33.89 |
| 06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 34,006 | 15,843 | 1,515,000 | 693,000 | $44.55 |
| 03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 18,163 | 18,163 | 822,000 | 822,000 | $45.26 |
| 12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -234,864 | 0 | -10,677,000 | |
| 09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 234,864 | 222,465 | 10,677,000 | 10,046,000 | $45.46 |
| 06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 12,399 | 12,399 | 631,000 | 631,000 | $50.89 |
| 12/31/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -106,054 | 0 | -2,715,000 | |
| 09/30/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 106,054 | 25,405 | 2,715,000 | 822,000 | $25.60 |
| 06/30/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 80,649 | 80,649 | 1,893,000 | 1,893,000 | $23.47 |
| 03/31/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -18,725 | 0 | -468,000 | |
| 12/31/2011 | FRESH DEL MONTE PRODUCE INC | FDP | 18,725 | 18,725 | 468,000 | 468,000 | $24.99 |
| 09/30/2011 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -44,656 | 0 | -1,191,000 | |
| 06/30/2011 | FRESH DEL MONTE PRODUCE INC | FDP | 44,656 | 19,656 | 1,191,000 | 538,000 | $26.67 |
| 03/31/2011 | FRESH DEL MONTE PRODUCE INC | FDP | 25,000 | 11,100 | 653,000 | 306,000 | $26.12 |
| 12/31/2010 | FRESH DEL MONTE PRODUCE INC | FDP | 13,900 | -5,928 | 347,000 | -83,000 | $24.96 |
| 09/30/2010 | FRESH DEL MONTE PRODUCE INC | FDP | 19,828 | -53,767 | 430,000 | -1,060,000 | $21.69 |
| 03/31/2010 | FRESH DEL MONTE PRODUCE INC | FDP | 73,595 | 59,745 | 1,490,000 | 1,184,000 | $20.25 |
| 12/31/2009 | FRESH DEL MONTE PRODUCE INC | FDP | 13,850 | -15,333 | 306,000 | -354,000 | $22.09 |
| 09/30/2009 | FRESH DEL MONTE PRODUCE INC | FDP | 29,183 | 11,339 | 660,000 | 264,000 | $22.62 |
| 09/30/2008 | FRESH DEL MONTE PRODUCE INC | FDP | 17,844 | 4,347 | 396,000 | 78,000 | $22.19 |
| 06/30/2008 | FRESH DEL MONTE PRODUCE INC | FDP | 13,497 | -34,394 | 318,000 | -1,425,000 | $23.56 |
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