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CITADEL ADVISORS LLC
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 135,588 | -65,088 | 3,485,967,000 | -1,769,737,000 | $25,710.00 |
| 12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 200,676 | 46,397 | 5,255,704,000 | 5,252,119,000 | $26,190.00 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 154,279 | 72,598 | 3,585,000 | 1,173,000 | $23.24 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 81,681 | 57,549 | 2,412,000 | 1,787,000 | $29.53 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 24,132 | 24,132 | 625,000 | 625,000 | $25.90 |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -14,141 | 0 | -456,000 | |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 14,141 | 14,141 | 456,000 | 456,000 | $32.25 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -9,093 | 0 | -208,000 | |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 9,093 | 9,093 | 208,000 | 208,000 | $22.87 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -37,311 | 0 | -1,030,000 | |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 37,311 | -20,828 | 1,030,000 | -1,004,000 | $27.61 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 58,139 | -50,012 | 2,034,000 | -1,655,000 | $34.99 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 108,151 | 8,982 | 3,689,000 | 1,017,000 | $34.11 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 99,169 | -59,392 | 2,672,000 | -1,614,000 | $26.94 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 158,561 | 1,095 | 4,286,000 | -165,000 | $27.03 |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 157,466 | 87,900 | 4,451,000 | 2,093,000 | $28.27 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 69,566 | 64,059 | 2,358,000 | 2,113,000 | $33.90 |
| 06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 5,507 | -28,061 | 245,000 | -1,274,000 | $44.49 |
| 03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 33,568 | 33,568 | 1,519,000 | 1,519,000 | $45.25 |
| 12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -112,373 | 0 | -5,108,000 | |
| 09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 112,373 | 34,269 | 5,108,000 | 1,131,000 | $45.46 |
| 06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 78,104 | 64,458 | 3,977,000 | 3,169,000 | $50.92 |
| 03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 13,646 | 4,480 | 808,000 | 252,000 | $59.21 |
| 12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 9,166 | -114,059 | 556,000 | -6,825,000 | $60.66 |
| 09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 123,225 | 123,225 | 7,381,000 | 7,381,000 | $59.90 |
| 06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 62,636 | -442 | 3,410,000 | 756,000 | $54.44 |
| 03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 63,078 | 40,488 | 2,654,000 | 1,776,000 | $42.07 |
| 12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 22,590 | 22,590 | 878,000 | 878,000 | $38.87 |
| 09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -711 | 0 | -27,000 | |
| 06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 711 | -3,550 | 27,000 | -139,000 | $37.97 |
| 03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 4,261 | -6,502 | 166,000 | -195,000 | $38.96 |
| 12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 10,763 | -13,824 | 361,000 | -424,000 | $33.54 |
| 09/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 24,587 | 20,989 | 785,000 | 675,000 | $31.93 |
| 06/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 3,598 | -5,273 | 110,000 | -135,000 | $30.57 |
| 03/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 8,871 | -17,128 | 245,000 | -491,000 | $27.62 |
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