News + Filings Holdings
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MANAGED ASSET PORTFOLIOS, LLC
> BG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUNGELTD | BG | 389,680 | 105 | 36,766,294,000 | 36,729,082,000 | $94,349.96 |
| 03/31/2023 | BUNGELTD | BG | 389,575 | -16,655 | 37,212,000 | -3,318,000 | $95.52 |
| 12/31/2022 | BUNGELTD | BG | 406,230 | -14,317 | 40,530,000 | 5,805,000 | $99.77 |
| 09/30/2022 | BUNGELTD | BG | 420,547 | -2,894 | 34,725,000 | -3,677,000 | $82.57 |
| 06/30/2022 | BUNGELTD | BG | 423,441 | -31,267 | 38,402,000 | -11,984,000 | $90.69 |
| 03/31/2022 | BUNGELTD | BG | 454,708 | -82,171 | 50,386,000 | 263,000 | $110.81 |
| 12/31/2021 | BUNGELTD | BG | 536,879 | -4,297 | 50,123,000 | 6,115,000 | $93.36 |
| 09/30/2021 | BUNGELTD | BG | 541,176 | 1,754 | 44,008,000 | 1,852,000 | $81.32 |
| 06/30/2021 | BUNGELTD | BG | 539,422 | 13,890 | 42,156,000 | 497,000 | $78.15 |
| 03/31/2021 | BUNGELTD | BG | 525,532 | -86,875 | 41,659,000 | 1,498,000 | $79.27 |
| 12/31/2020 | BUNGELTD | BG | 612,407 | -7,891 | 40,161,000 | 11,814,000 | $65.58 |
| 09/30/2020 | BUNGELTD | BG | 620,298 | 9,044 | 28,347,000 | 3,206,000 | $45.70 |
| 06/30/2020 | BUNGELTD | BG | 611,254 | 9,509 | 25,141,000 | 451,000 | $41.13 |
| 03/31/2020 | BUNGELTD | BG | 601,745 | 98,702 | 24,690,000 | -4,260,000 | $41.03 |
| 12/31/2019 | BUNGELTD | BG | 503,043 | -1,414 | 28,950,000 | 387,000 | $57.55 |
| 09/30/2019 | BUNGELTD | BG | 504,457 | 29,640 | 28,563,000 | 2,111,000 | $56.62 |
| 06/30/2019 | BUNGELTD | BG | 474,817 | 33,949 | 26,452,000 | 3,055,000 | $55.71 |
| 03/31/2019 | BUNGELTD | BG | 440,868 | 62,268 | 23,397,000 | 3,165,000 | $53.07 |
| 12/31/2018 | BUNGELTD | BG | 378,600 | 72,233 | 20,232,000 | -819,000 | $53.44 |
| 09/30/2018 | BUNGELTD | BG | 306,367 | 15,350 | 21,051,000 | 765,000 | $68.71 |
| 06/30/2018 | BUNGELTD | BG | 291,017 | 19,808 | 20,286,000 | 233,000 | $69.71 |
| 03/31/2018 | BUNGELTD | BG | 271,209 | 62,282 | 20,053,000 | 6,038,000 | $73.94 |
| 12/31/2017 | BUNGELTD | BG | 208,927 | 9,005 | 14,015,000 | 128,000 | $67.08 |
| 09/30/2017 | BUNGELTD | BG | 199,922 | 23,305 | 13,887,000 | 711,000 | $69.46 |
| 06/30/2017 | BUNGELTD | BG | 176,617 | 28,221 | 13,176,000 | 1,414,000 | $74.60 |
| 03/31/2017 | BUNGELTD | BG | 148,396 | 4,063 | 11,762,000 | 1,335,000 | $79.26 |
| 12/31/2016 | BUNGELTD | BG | 144,333 | 6,150 | 10,427,000 | 2,243,000 | $72.24 |
| 09/30/2016 | BUNGELTD | BG | 138,183 | 25,853 | 8,184,000 | 1,540,000 | $59.23 |
| 06/30/2016 | BUNGELTD | BG | 112,330 | 101,095 | 6,644,000 | 5,877,000 | $59.15 |
| 03/31/2016 | BUNGELTD | BG | 76,949 | 65,714 | 4,361,000 | 3,594,000 | $56.67 |
| 12/31/2015 | BUNGELTD | BG | 11,235 | 11,235 | 767,000 | 767,000 | $68.27 |
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