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CIM INVESTMENT MANAGEMENT INC
> FDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -9,452 | 0 | -284,600,000 | |
| 03/31/2023 | FRESH DEL MONTE PRODUCE INC | FDP | 9,452 | 325 | 284,600,000 | 45,564,000 | $30,110.03 |
| 12/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 9,127 | 0 | 239,036,000 | 238,824,000 | $26,189.99 |
| 09/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 9,127 | 0 | 212,000 | -58,000 | $23.23 |
| 06/30/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 9,127 | 0 | 270,000 | 34,000 | $29.58 |
| 03/31/2022 | FRESH DEL MONTE PRODUCE INC | FDP | 9,127 | -11,247 | 236,000 | -373,000 | $25.86 |
| 12/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 10,187 | 0 | 281,000 | -47,000 | $27.58 |
| 09/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 10,187 | 0 | 328,000 | -7,000 | $32.20 |
| 06/30/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 10,187 | 0 | 335,000 | 43,000 | $32.89 |
| 03/31/2021 | FRESH DEL MONTE PRODUCE INC | FDP | 10,187 | -607 | 292,000 | 32,000 | $28.66 |
| 12/31/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 10,794 | 0 | 260,000 | 13,000 | $24.09 |
| 09/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 10,794 | 156 | 247,000 | -15,000 | $22.88 |
| 06/30/2020 | FRESH DEL MONTE PRODUCE INC | FDP | 10,638 | 10,638 | 262,000 | 262,000 | $24.63 |
| 12/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 0 | -6,980 | 0 | -238,000 | |
| 09/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 6,980 | -6,986 | 238,000 | -138,000 | $34.10 |
| 06/30/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 13,966 | -293 | 376,000 | -9,000 | $26.92 |
| 03/31/2019 | FRESH DEL MONTE PRODUCE INC | FDP | 14,259 | -121 | 385,000 | -22,000 | $27.00 |
| 12/31/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 14,380 | 6,972 | 407,000 | 156,000 | $28.30 |
| 09/30/2018 | FRESH DEL MONTE PRODUCE INC | FDP | 7,408 | 7,408 | 251,000 | 251,000 | $33.88 |
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