BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2023
Shares 172,174 Value ($000) $19 Avg Close Range
Q2 2023
Shares 187,480 Value ($000) $18 Avg Close Range
Q1 2023
Shares 322,897 Value ($000) $31 Avg Close Range
Q4 2022
Shares 301,701 Value ($000) $30 Avg Close Range
Q3 2022
Shares 287,185 Value ($000) $23,697 Avg Close Range
Q2 2022
Shares 284,542 Value ($000) $25,828 Avg Close Range
Q1 2022
Shares 283,762 Value ($000) $33,304 Avg Close Range
Q3 2021
Shares 240,429 Value ($000) $19,677 Avg Close Range
Q3 2017
Shares 80,647 Value ($000) $5,592 Avg Close Range