BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q3 2023
Shares 42,900 Value ($000) $4,644 Avg Close — Range —
Q2 2023
Shares 40,368 Value ($000) $3,809 Avg Close — Range —
Q1 2023
Shares 39,543 Value ($000) $3,777 Avg Close — Range —
Q4 2022
Shares 38,875 Value ($000) $3,879 Avg Close — Range —
Q3 2022
Shares 38,610 Value ($000) $3,188 Avg Close — Range —
Q2 2022
Shares 37,450 Value ($000) $3,396 Avg Close — Range —
Q1 2022
Shares 37,520 Value ($000) $4,158 Avg Close — Range —
Q4 2021
Shares 37,280 Value ($000) $3,480 Avg Close — Range —
Q3 2021
Shares 36,830 Value ($000) $2,995 Avg Close — Range —