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CLARET ASSET MANAGEMENT Corp
> AGRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adecoagro S.A. | AGRO | 293,467 | 15,305 | 2,747,000 | 441,000 | $9.36 |
| 12/31/2022 | Adecoagro S.A. | AGRO | 278,162 | 25,245 | 2,306,000 | 209,000 | $8.29 |
| 09/30/2022 | Adecoagro S.A. | AGRO | 252,917 | 134,825 | 2,097,000 | 1,098,000 | $8.29 |
| 06/30/2022 | Adecoagro S.A. | AGRO | 118,092 | 220 | 999,000 | -425,000 | $8.46 |
| 03/31/2022 | Adecoagro S.A. | AGRO | 117,872 | -2,730 | 1,424,000 | 498,000 | $12.08 |
| 12/31/2021 | Adecoagro S.A. | AGRO | 120,602 | 2,945 | 926,000 | -136,000 | $7.68 |
| 09/30/2021 | Adecoagro S.A. | AGRO | 117,657 | -27,801 | 1,062,000 | -398,000 | $9.03 |
| 06/30/2021 | Adecoagro S.A. | AGRO | 145,458 | -1,228 | 1,460,000 | 307,000 | $10.04 |
| 03/31/2021 | Adecoagro S.A. | AGRO | 146,686 | -1,395 | 1,153,000 | 146,000 | $7.86 |
| 12/31/2020 | Adecoagro S.A. | AGRO | 148,081 | -21,954 | 1,007,000 | 213,000 | $6.80 |
| 09/30/2020 | Adecoagro S.A. | AGRO | 170,035 | -4,410 | 794,000 | 37,000 | $4.67 |
| 06/30/2020 | Adecoagro S.A. | AGRO | 174,445 | -202,488 | 757,000 | -709,000 | $4.34 |
| 03/31/2020 | Adecoagro S.A. | AGRO | 376,933 | 11,239 | 1,466,000 | -1,595,000 | $3.89 |
| 12/31/2019 | Adecoagro S.A. | AGRO | 365,694 | -39,326 | 3,061,000 | 700,000 | $8.37 |
| 09/30/2019 | Adecoagro S.A. | AGRO | 405,020 | -31,390 | 2,361,000 | -755,000 | $5.83 |
| 06/30/2019 | Adecoagro S.A. | AGRO | 436,410 | -9,610 | 3,116,000 | 43,000 | $7.14 |
| 03/31/2019 | Adecoagro S.A. | AGRO | 446,020 | -4,743 | 3,073,000 | -64,000 | $6.89 |
| 12/31/2018 | Adecoagro S.A. | AGRO | 450,763 | 5,883 | 3,137,000 | -133,000 | $6.96 |
| 09/30/2018 | Adecoagro S.A. | AGRO | 444,880 | 12,895 | 3,270,000 | -164,000 | $7.35 |
| 06/30/2018 | Adecoagro S.A. | AGRO | 431,985 | 26,855 | 3,434,000 | 387,000 | $7.95 |
| 03/31/2018 | Adecoagro S.A. | AGRO | 405,130 | 405,130 | 3,047,000 | 3,047,000 | $7.52 |
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