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MORGAN STANLEY
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 383,685 | 78,115 | 9,864,564,000 | 1,861,674,000 | $25,710.06 |
| 12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 305,570 | -93,773 | 8,002,890,000 | 7,993,610,000 | $26,190.04 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 399,343 | 119,436 | 9,280,000 | 1,014,000 | $23.24 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 279,907 | 153,348 | 8,266,000 | 4,986,000 | $29.53 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 126,559 | -23,652 | 3,280,000 | -865,000 | $25.92 |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 150,211 | 28,698 | 4,145,000 | 230,000 | $27.59 |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 121,513 | -28,467 | 3,915,000 | -1,016,000 | $32.22 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 149,980 | 63,007 | 4,931,000 | 2,441,000 | $32.88 |
| 03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 86,973 | -15,100 | 2,490,000 | 33,000 | $28.63 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 102,073 | 20,973 | 2,457,000 | 597,000 | $24.07 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 81,100 | -6,644 | 1,860,000 | -300,000 | $22.93 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 87,744 | -1,859 | 2,160,000 | -314,000 | $24.62 |
| 03/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 89,603 | -64,701 | 2,474,000 | -2,923,000 | $27.61 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 154,304 | 47,387 | 5,397,000 | 1,750,000 | $34.98 |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 106,917 | 90,627 | 3,647,000 | 3,208,000 | $34.11 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 16,290 | -78,148 | 439,000 | -2,114,000 | $26.95 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 94,438 | -59,878 | 2,553,000 | -1,809,000 | $27.03 |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 154,316 | 17,265 | 4,362,000 | -282,000 | $28.27 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 137,051 | 32,466 | 4,644,000 | -16,000 | $33.89 |
| 06/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 104,585 | 35,803 | 4,660,000 | 1,549,000 | $44.56 |
| 03/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 68,782 | 2,783 | 3,111,000 | -35,000 | $45.23 |
| 12/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 65,999 | -196,669 | 3,146,000 | -8,795,000 | $47.67 |
| 09/30/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 262,668 | 98,164 | 11,941,000 | 11,931,257 | $45.46 |
| 03/31/2017 | FRESH DEL MONTE PRODUCE INC | FDP | 164,504 | -43,619 | 9,743 | -12,609,257 | $0.06 |
| 12/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 208,123 | 116,897 | 12,619,000 | 7,154,000 | $60.63 |
| 09/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 91,226 | 91,226 | 5,465,000 | 5,465,000 | $59.91 |
| 06/30/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 157,678 | 157,678 | 8,582,000 | 8,582,000 | $54.43 |
| 03/31/2016 | FRESH DEL MONTE PRODUCE INC | FDP | 166,376 | 166,376 | 6,998,000 | 6,998,000 | $42.06 |
| 12/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 224,951 | 224,951 | 8,746,000 | 8,746,000 | $38.88 |
| 09/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 152,879 | 152,879 | 6,040,000 | 6,040,000 | $39.51 |
| 06/30/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 103,619 | 103,619 | 4,006,000 | 4,006,000 | $38.66 |
| 03/31/2015 | FRESH DEL MONTE PRODUCE INC | FDP | 120,955 | 120,955 | 4,707,000 | 4,707,000 | $38.92 |
| 12/31/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 191,404 | 191,404 | 6,422,000 | 6,422,000 | $33.55 |
| 09/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 154,711 | 154,711 | 4,936,000 | 4,936,000 | $31.90 |
| 06/30/2014 | FRESH DEL MONTE PRODUCE INC | FDP | 102,663 | 102,663 | 3,146,000 | 3,146,000 | $30.64 |
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