BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 30,289 Value ($000) $3,279 Avg Close Range
Q2 2023
Shares 26,264 Value ($000) $2,478 Avg Close Range
Q1 2023
Shares 25,395 Value ($000) $2,426 Avg Close Range
Q2 2020
Shares 9,600 Value ($000) $395 Avg Close Range
Q1 2020
Shares 13,300 Value ($000) $546 Avg Close Range
Q4 2019
Shares 8,100 Value ($000) $466 Avg Close Range
Q1 2019
Shares 80,089 Value ($000) $4,250 Avg Close Range
Q4 2018
Shares 80,089 Value ($000) $4,280 Avg Close Range
Q3 2018
Shares 91,589 Value ($000) $6,293 Avg Close Range
Q2 2018
Shares 91,589 Value ($000) $6,385 Avg Close Range
Q1 2018
Shares 211,915 Value ($000) $15,669 Avg Close Range
Q4 2017
Shares 54,182 Value ($000) $3,635 Avg Close Range
Q3 2017
Shares 54,192 Value ($000) $3,764 Avg Close Range
Q1 2017
Shares 5,338 Value ($000) $423 Avg Close Range
Q4 2016
Shares 21,553 Value ($000) $1,557 Avg Close Range
Q3 2016
Shares 9,753 Value ($000) $578 Avg Close Range
Q2 2016
Shares 18,068 Value ($000) $1,069 Avg Close Range
Q1 2016
Shares 14,321 Value ($000) $812 Avg Close Range
Q4 2015
Shares 9,462 Value ($000) $646 Avg Close Range
Q3 2015
Shares 4,900 Value ($000) $359 Avg Close Range
Q2 2015
Shares 2,700 Value ($000) $237 Avg Close Range
Q1 2015
Shares 7,914 Value ($000) $652 Avg Close Range
Q3 2014
Shares 5,857 Value ($000) $493 Avg Close Range
Q2 2014
Shares 10,406 Value ($000) $787 Avg Close Range
Q1 2014
Shares 16,840 Value ($000) $1,339 Avg Close Range
Q4 2013
Shares 25,910 Value ($000) $2,127 Avg Close Range
Q3 2013
Shares 29,480 Value ($000) $2,238 Avg Close Range
Q2 2013
Shares 55,715 Value ($000) $3,943 Avg Close Range