BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 117,818 Value ($000) $12,754 Avg Close — Range —
Q2 2023
Shares 137,988 Value ($000) $13,019 Avg Close — Range —
Q1 2023
Shares 136,915 Value ($000) $13,078 Avg Close — Range —
Q4 2022
Shares 141,943 Value ($000) $14,162 Avg Close — Range —
Q3 2022
Shares 145,688 Value ($000) $12,029 Avg Close — Range —
Q2 2022
Shares 139,171 Value ($000) $12,621 Avg Close — Range —
Q1 2022
Shares 144,727 Value ($000) $16,037 Avg Close — Range —
Q4 2021
Shares 139,907 Value ($000) $13,062 Avg Close — Range —
Q3 2021
Shares 143,144 Value ($000) $11,640 Avg Close — Range —
Q2 2021
Shares 144,692 Value ($000) $11,308 Avg Close — Range —
Q1 2021
Shares 136,972 Value ($000) $10,858 Avg Close — Range —
Q4 2020
Shares 161,372 Value ($000) $10,583 Avg Close — Range —
Q3 2020
Shares 228,902 Value ($000) $10,461 Avg Close — Range —
Q2 2020
Shares 267,902 Value ($000) $11,019 Avg Close — Range —
Q1 2020
Shares 288,507 Value ($000) $11,837 Avg Close — Range —
Q4 2019
Shares 299,707 Value ($000) $17,248 Avg Close — Range —
Q3 2019
Shares 307,907 Value ($000) $17,434 Avg Close — Range —
Q2 2019
Shares 315,907 Value ($000) $17,599 Avg Close — Range —
Q1 2019
Shares 320,207 Value ($000) $16,993 Avg Close — Range —
Q4 2018
Shares 312,407 Value ($000) $16,695 Avg Close — Range —
Q3 2018
Shares 319,407 Value ($000) $21,946 Avg Close — Range —
Q2 2018
Shares 254,577 Value ($000) $17,747 Avg Close — Range —
Q1 2018
Shares 280,577 Value ($000) $20,746 Avg Close — Range —
Q4 2017
Shares 356,527 Value ($000) $23,916 Avg Close — Range —
Q3 2017
Shares 388,655 Value ($000) $26,996 Avg Close — Range —
Q2 2017
Shares 427,655 Value ($000) $31,903 Avg Close — Range —
Q1 2017
Shares 574,108 Value ($000) $45,504 Avg Close — Range —
Q4 2016
Shares 287,700 Value ($000) $20,783 Avg Close — Range —
Q3 2016
Shares 287,700 Value ($000) $17,040 Avg Close — Range —
Q2 2016
Shares 334,400 Value ($000) $19,780 Avg Close — Range —
Q1 2016
Shares 328,200 Value ($000) $18,599 Avg Close — Range —
Q4 2015
Shares 405,627 Value ($000) $27,696 Avg Close — Range —
Q3 2015
Shares 472,300 Value ($000) $34,620 Avg Close — Range —
Q2 2015
Shares 389,453 Value ($000) $34,194 Avg Close — Range —
Q1 2015
Shares 178,100 Value ($000) $14,668 Avg Close — Range —
Q4 2014
Shares 179,981 Value ($000) $16,362 Avg Close — Range —
Q3 2014
Shares 39,107 Value ($000) $3,294 Avg Close — Range —
Q2 2014
Shares 70,500 Value ($000) $5,333 Avg Close — Range —
Q1 2014
Shares 70,500 Value ($000) $5,605 Avg Close — Range —
Q4 2013
Shares 70,500 Value ($000) $5,789 Avg Close — Range —
Q3 2013
Shares 109,252 Value ($000) $8,293 Avg Close — Range —
Q2 2013
Shares 70,400 Value ($000) $4,982 Avg Close — Range —