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HPS Investment Partners, LLC
> DOLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dole plc | DOLE | 1,036,443 | 0 | 14,012,709,000 | 1,844,868,000 | $13,520.00 |
| 03/31/2023 | Dole plc | DOLE | 1,036,443 | 27,998 | 12,167,841,000 | 12,160,479,000 | $11,740.00 |
| 09/30/2022 | Dole plc | DOLE | 1,008,445 | 0 | 7,362,000 | -1,169,000 | $7.30 |
| 06/30/2022 | Dole plc | DOLE | 1,008,445 | 0 | 8,531,000 | -3,974,000 | $8.46 |
| 03/31/2022 | Dole plc | DOLE | 1,008,445 | 78,657 | 12,505,000 | 120,000 | $12.40 |
| 12/31/2021 | Dole plc | DOLE | 929,788 | 0 | 12,385,000 | -3,384,000 | $13.32 |
| 09/30/2021 | Dole plc | DOLE | 929,788 | 929,788 | 15,769,000 | 15,769,000 | $16.96 |
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