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UBS ASSET MANAGEMENT AMERICAS INC
> BG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUNGELTD | BG | 4,079,419 | -158,986 | 389,666,104,000 | 389,243,238,336 | $95,520.00 |
| 12/31/2022 | BUNGELTD | BG | 4,238,405 | -73,160 | 422,865,664 | -355,583,055,336 | $99.77 |
| 09/30/2022 | BUNGELTD | BG | 4,311,565 | -40,824 | 356,005,921,000 | -38,712,238,000 | $82,570.00 |
| 06/30/2022 | BUNGELTD | BG | 4,352,389 | 463,445 | 394,718,159,000 | 394,287,225,115 | $90,690.00 |
| 03/31/2022 | BUNGELTD | BG | 3,888,944 | -71,469 | 430,933,885 | 61,189,726 | $110.81 |
| 12/31/2021 | BUNGELTD | BG | 3,960,413 | 385,388 | 369,744,159 | -290,351,288,841 | $93.36 |
| 09/30/2021 | BUNGELTD | BG | 3,575,025 | -26,762 | 290,721,033,000 | 9,241,379,000 | $81,320.00 |
| 06/30/2021 | BUNGELTD | BG | 3,601,787 | -184,449 | 281,479,654,000 | 281,179,519,072 | $78,150.00 |
| 03/31/2021 | BUNGELTD | BG | 3,786,236 | 205,726 | 300,134,928 | 65,325,082 | $79.27 |
| 12/31/2020 | BUNGELTD | BG | 3,580,510 | -446,089 | 234,809,846 | 50,794,271 | $65.58 |
| 09/30/2020 | BUNGELTD | BG | 4,026,599 | 453,458 | 184,015,575 | 37,052,283 | $45.70 |
| 06/30/2020 | BUNGELTD | BG | 3,573,141 | 1,208,083 | 146,963,292 | 49,924,962 | $41.13 |
| 03/31/2020 | BUNGELTD | BG | 2,365,058 | 1,555,171 | 97,038,330 | 50,429,332 | $41.03 |
| 12/31/2019 | BUNGELTD | BG | 809,887 | 57,250 | 46,608,998 | 3,994,691 | $57.55 |
| 09/30/2019 | BUNGELTD | BG | 752,637 | 31,614 | 42,614,307 | 2,446,116 | $56.62 |
| 06/30/2019 | BUNGELTD | BG | 721,023 | -3,926 | 40,168,191 | 1,695,146 | $55.71 |
| 03/31/2019 | BUNGELTD | BG | 724,949 | 25,856 | 38,473,045 | 1,113,516 | $53.07 |
| 12/31/2018 | BUNGELTD | BG | 699,093 | 57,211 | 37,359,529 | -6,744,185 | $53.44 |
| 09/30/2018 | BUNGELTD | BG | 641,882 | 3,670 | 44,103,714 | -386,045 | $68.71 |
| 06/30/2018 | BUNGELTD | BG | 638,212 | 53,914 | 44,489,759 | 1,286,766 | $69.71 |
| 03/31/2018 | BUNGELTD | BG | 584,298 | 94,101 | 43,202,993 | 10,320,580 | $73.94 |
| 12/31/2017 | BUNGELTD | BG | 490,197 | -167,692 | 32,882,413 | -12,814,558 | $67.08 |
| 09/30/2017 | BUNGELTD | BG | 657,889 | 52,089 | 45,696,971 | 504,291 | $69.46 |
| 06/30/2017 | BUNGELTD | BG | 605,800 | 137,441 | 45,192,680 | 8,070,544 | $74.60 |
| 03/31/2017 | BUNGELTD | BG | 468,359 | -9,005 | 37,122,136 | 2,637,136 | $79.26 |
| 12/31/2016 | BUNGELTD | BG | 477,364 | -159,472 | 34,485,000 | -3,235,000 | $72.24 |
| 09/30/2016 | BUNGELTD | BG | 636,836 | 636,836 | 37,720,000 | 37,720,000 | $59.23 |
| 06/30/2016 | BUNGELTD | BG | 410,589 | 410,589 | 24,287,000 | 24,287,000 | $59.15 |
| 03/31/2016 | BUNGELTD | BG | 399,306 | -16,351 | 22,628,000 | -5,752,000 | $56.67 |
| 12/31/2015 | BUNGELTD | BG | 415,657 | 18,897 | 28,380,000 | -913,000 | $68.28 |
| 09/30/2015 | BUNGELTD | BG | 480,234 | 83,474 | 35,202,000 | 5,909,000 | $73.30 |
| 06/30/2015 | BUNGELTD | BG | 492,305 | 95,545 | 43,223,000 | 13,930,000 | $87.80 |
| 03/31/2015 | BUNGELTD | BG | 464,057 | 67,297 | 38,221,000 | 8,928,000 | $82.36 |
| 12/31/2014 | BUNGELTD | BG | 436,022 | 39,262 | 39,639,000 | 10,346,000 | $90.91 |
| 09/30/2014 | BUNGELTD | BG | 427,118 | 30,358 | 35,975,000 | 6,682,000 | $84.23 |
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