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Allianz Asset Management GmbH
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 129,942 | 40,100 | 3,912,554,000 | 3,910,466,000 | $30,110.00 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 89,842 | 51,006 | 2,088,000 | 941,000 | $23.24 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 38,836 | 5,800 | 1,147,000 | 291,000 | $29.53 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 33,036 | 20,699 | 856,000 | 515,000 | $25.91 |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 12,337 | -779 | 341,000 | -82,000 | $27.64 |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 13,116 | 13,116 | 423,000 | 423,000 | $32.25 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -8,436 | 0 | -208,000 | |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 8,436 | -177 | 208,000 | -30,000 | $24.66 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 8,613 | -125 | 238,000 | -68,000 | $27.63 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 8,738 | -109 | 306,000 | 4,000 | $35.02 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 8,847 | 1 | 302,000 | 64,000 | $34.14 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 8,846 | 49 | 238,000 | 0 | $26.90 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 8,797 | -1,174 | 238,000 | -44,000 | $27.05 |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 9,971 | 833 | 282,000 | -28,000 | $28.28 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 9,138 | 0 | 310,000 | -97,000 | $33.92 |
| 06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 9,138 | -104,724 | 407,000 | -4,745,000 | $44.54 |
| 03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 113,862 | -166,450 | 5,152,000 | -8,210,000 | $45.25 |
| 12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 280,312 | -5,424 | 13,362,000 | 372,000 | $47.67 |
| 09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 285,736 | -154,342 | 12,990,000 | -9,268,000 | $45.46 |
| 06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 440,078 | 35,129 | 22,258,000 | -1,706,000 | $50.58 |
| 03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 404,949 | 46,009 | 23,964,000 | 2,201,000 | $59.18 |
| 12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 358,940 | 21,237 | 21,763,000 | 1,581,000 | $60.63 |
| 09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 337,703 | 247,000 | 20,182,000 | 15,245,000 | $59.76 |
| 06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 90,703 | 37,916 | 4,937,000 | 2,884,000 | $54.43 |
| 03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 84,150 | 31,363 | 3,540,000 | 1,487,000 | $42.07 |
| 12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 52,787 | 23,117 | 2,053,000 | 881,000 | $38.89 |
| 09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 29,670 | 23,405 | 1,172,000 | 930,000 | $39.50 |
| 06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 6,265 | -17,105 | 242,000 | -909,085,000 | $38.63 |
| 03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 23,370 | 6,570 | 910,000 | 346,000 | $38.94 |
| 12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 16,800 | 0 | 564,000 | 49,000 | $33.57 |
| 09/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 16,800 | 0 | 536,000 | 21,000 | $31.90 |
| 06/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 16,800 | 16,800 | 515,000 | 515,000 | $30.65 |
| 03/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 21,369 | -25,559 | 589,000 | -739,000 | $27.56 |
| 12/31/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 46,928 | 643 | 1,328,000 | -46,000 | $28.30 |
| 09/30/2013 | FRESH DEL MONTE PRODUCE INC | FDP | 46,285 | 46,285 | 1,374,000 | 1,374,000 | $29.69 |
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