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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 396,193 | 5,952 | 10,186,122,000 | -1,564,035,000 | $25,710.00 |
| 03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 390,241 | 58,441 | 11,750,157,000 | 11,742,446,000 | $30,110.00 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 331,800 | 20,000 | 7,711,000 | -1,496,000 | $23.24 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 311,800 | 35,600 | 9,207,000 | 2,051,000 | $29.53 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 276,200 | 0 | 7,156,000 | -467,000 | $25.91 |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 276,200 | 75,000 | 7,623,000 | 1,140,000 | $27.60 |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 201,200 | 0 | 6,483,000 | -132,000 | $32.22 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 201,200 | 0 | 6,615,000 | 855,000 | $32.88 |
| 03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 201,200 | -39,500 | 5,760,000 | -34,000 | $28.63 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 240,700 | -30,000 | 5,794,000 | -410,000 | $24.07 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 270,700 | 0 | 6,204,000 | -461,000 | $22.92 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 270,700 | 11,200 | 6,665,000 | -500,000 | $24.62 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 259,500 | -40,000 | 7,165,000 | -3,312,000 | $27.61 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 299,500 | 63,000 | 10,477,000 | 2,410,000 | $34.98 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 236,500 | 236,500 | 8,067,000 | 8,067,000 | $34.11 |
| 06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -93,750 | 0 | -5,553,000 | |
| 03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 93,750 | 14,450 | 5,553,000 | 745,000 | $59.23 |
| 12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 79,300 | 68,925 | 4,808,000 | 4,187,000 | $60.63 |
| 09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 10,375 | 525 | 621,000 | 85,000 | $59.86 |
| 06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 9,850 | -70,350 | 536,000 | -1,700,000 | $54.42 |
| 03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 25,450 | -153,350 | 1,071,000 | -5,993,000 | $42.08 |
| 12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 179,350 | 550 | 6,973,000 | -91,000 | $38.88 |
| 09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 178,800 | -14,350 | 7,064,000 | -403,000 | $39.51 |
| 06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 193,150 | -1,050 | 7,467,000 | -89,000 | $38.66 |
| 03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 194,200 | 114,000 | 7,556,000 | 5,320,000 | $38.91 |
| 12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 178,800 | -77,000 | 5,999,000 | -2,161,000 | $33.55 |
| 09/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 255,800 | 175,600 | 8,160,000 | 5,924,000 | $31.90 |
| 06/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 255,800 | 0 | 7,840,000 | 788,000 | $30.65 |
| 03/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 255,800 | 175,600 | 7,052,000 | 4,816,000 | $27.57 |
| 12/31/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 255,800 | 175,600 | 7,239,000 | 5,003,000 | $28.30 |
| 09/30/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 80,200 | 0 | 2,380,000 | 144,000 | $29.68 |
| 06/30/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 80,200 | 29,950 | 2,236,000 | 912,000 | $27.88 |
| 03/31/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 50,950 | 700 | 1,375,000 | 51,000 | $26.99 |
| 12/31/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 50,250 | 0 | 1,324,000 | 38,000 | $26.35 |
| 09/30/2012 | FRESH DEL MONTE PRODUCE INC | FDP | 50,250 | 0 | 1,286,000 | 107,000 | $25.59 |
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