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VANGUARD GROUP INC
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 4,391,795 | 87,847 | 112,913,049,000 | 112,813,025,000 | $25,710.00 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 4,303,948 | 2,162 | 100,024,000 | -27,008,000 | $23.24 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 4,301,786 | 245,972 | 127,032,000 | 21,946,000 | $29.53 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 4,055,814 | 111,127 | 105,086,000 | -3,786,000 | $25.91 |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 3,944,687 | 124,772 | 108,872,000 | -14,205,000 | $27.60 |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 3,819,915 | 129,640 | 123,077,000 | 1,740,000 | $32.22 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 3,690,275 | 401,749 | 121,337,000 | 42,183,000 | $32.88 |
| 02/10/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 3,288,526 | 0 | 87,441,906 | 8,287,906 | $26.59 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 3,288,526 | 289,427 | 79,154,000 | 10,416,000 | $24.07 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 2,999,099 | -196,720 | 68,738,000 | -9,942,000 | $22.92 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 3,195,819 | -300,103 | 78,680,000 | -17,842,000 | $24.62 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 3,495,922 | 93,415 | 96,522,000 | -22,498,000 | $27.61 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 3,402,507 | 157,964 | 119,020,000 | 8,349,000 | $34.98 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 3,244,543 | 278,354 | 110,671,000 | 30,733,000 | $34.11 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 2,966,189 | -34,559 | 79,938,000 | -1,173,000 | $26.95 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 3,000,748 | 123,566 | 81,111,000 | -227,000 | $27.03 |
| 02/11/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 2,877,182 | 0 | 97,478,926 | 16,140,926 | $33.88 |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 2,877,182 | 198,547 | 81,338,000 | -9,441,000 | $28.27 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 2,678,635 | 2,648 | 90,779,000 | -28,437,000 | $33.89 |
| 06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 2,675,987 | 60,107 | 119,216,000 | 874,000 | $44.55 |
| 03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 2,615,880 | -198,780 | 118,342,000 | -15,833,000 | $45.24 |
| 02/08/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 2,814,660 | 42,418 | 125,843,449 | -182,551 | $44.71 |
| 12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 2,814,660 | 42,418 | 134,175,000 | 8,149,000 | $47.67 |
| 09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 2,772,242 | -382,704 | 126,026,000 | 125,865,381 | $45.46 |
| 06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 3,154,946 | -390,978 | 160,619 | -209,865,381 | $0.05 |
| 03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 3,545,924 | 259,884 | 210,026,000 | 10,795,000 | $59.23 |
| 12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 3,286,040 | 185,198 | 199,231,000 | 13,491,000 | $60.63 |
| 09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 3,100,842 | 3,100,842 | 185,740,000 | 185,740,000 | $59.90 |
| 06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 2,867,342 | 206,689 | 156,070,000 | 44,137,000 | $54.43 |
| 03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 2,660,653 | 201,654 | 111,933,000 | 14,779,000 | $42.07 |
| 12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 2,627,968 | 168,969 | 102,176,000 | 5,022,000 | $38.88 |
| 09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 8,574,807 | 6,094,327 | 280,418,000 | 184,523,000 | $32.70 |
| 06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 2,480,480 | 22,249 | 95,895,000 | 246,000 | $38.66 |
| 03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 2,458,231 | -167,159 | 95,649,000 | 7,567,000 | $38.91 |
| 12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 2,625,390 | 184,330 | 88,082,000 | 10,212,000 | $33.55 |
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