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DIMENSIONAL FUND ADVISORS LP
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 3,730,320 | -21,159 | 95,906,231,000 | -17,050,816,000 | $25,709.92 |
| 03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 3,751,479 | 47,173 | 112,957,047,000 | 112,860,030,000 | $30,110.00 |
| 12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 3,704,306 | 25,893 | 97,017,000 | 11,530,000 | $26.19 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 3,678,413 | 39,128 | 85,487,000 | -21,981,000 | $23.24 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 3,639,285 | 25,287 | 107,468,000 | 13,829,000 | $29.53 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 3,613,998 | -43,563 | 93,639,000 | -7,309,000 | $25.91 |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 3,657,561 | -37,079 | 100,948,000 | -18,094,000 | $27.60 |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 3,694,640 | -29,144 | 119,042,000 | -3,395,000 | $32.22 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 3,723,784 | -111,919 | 122,437,000 | 30,111,000 | $32.88 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 3,835,703 | -35,255 | 92,326,000 | 3,605,000 | $24.07 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 3,870,958 | -31,574 | 88,721,000 | -7,358,000 | $22.92 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 3,902,532 | -149,949 | 96,079,000 | -15,814,000 | $24.62 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 4,052,481 | -9,403 | 111,893,000 | -30,191,000 | $27.61 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 4,061,884 | -23,894 | 142,084,000 | 2,711,000 | $34.98 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 4,085,778 | -5,380 | 139,373,000 | 29,117,000 | $34.11 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 4,091,158 | 6,863 | 110,256,000 | -143,000 | $26.95 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 4,084,295 | -375 | 110,399,000 | -5,075,000 | $27.03 |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 4,084,670 | -30,613 | 115,474,000 | -23,993,000 | $28.27 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 4,115,283 | -31,664 | 139,467,000 | -45,280,000 | $33.89 |
| 06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 4,146,947 | -65,001 | 184,747,000 | -5,801,000 | $44.55 |
| 03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 4,211,948 | -23,433 | 190,548,000 | -11,354,000 | $45.24 |
| 12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 4,235,381 | -18,235 | 201,902,000 | 8,532,000 | $47.67 |
| 09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 4,253,616 | -63,859 | 193,370,000 | -26,431,000 | $45.46 |
| 06/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 4,317,475 | -30,500 | 219,801,000 | -37,729,000 | $50.91 |
| 03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 4,347,975 | 9,456 | 257,530,000 | -5,515,000 | $59.23 |
| 12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 4,338,519 | -34,000 | 263,045,000 | 1,133,000 | $60.63 |
| 09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 4,372,519 | -35,041 | 261,912,000 | 22,014,000 | $59.90 |
| 06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 4,407,560 | -35,393 | 239,898,000 | 52,982,000 | $54.43 |
| 03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 4,442,953 | 503,151 | 186,916,000 | 83,105,000 | $42.07 |
| 12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 4,456,206 | 60,205 | 173,259,000 | 25,772,000 | $38.88 |
| 09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 4,447,926 | 51,925 | 175,738,000 | 28,251,000 | $39.51 |
| 06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 4,433,744 | 37,743 | 171,409,000 | 23,922,000 | $38.66 |
| 03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 4,418,141 | 22,140 | 171,911,000 | 24,424,000 | $38.91 |
| 12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 4,396,001 | 456,199 | 147,487,000 | 43,676,000 | $33.55 |
| 09/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 4,283,893 | 35,023 | 136,657,000 | 6,430,000 | $31.90 |
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