BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2023
Shares 36,994 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 37,759 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 30,495 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 9,715 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,120 Value ($000) $1,578 Avg Close — Range —
Q2 2022
Shares 21,900 Value ($000) $1,986 Avg Close — Range —
Q2 2021
Shares 627 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 100,978 Value ($000) $4,143 Avg Close — Range —
Q4 2019
Shares 91,913 Value ($000) $5,289 Avg Close — Range —
Q3 2019
Shares 98,846 Value ($000) $5,596 Avg Close — Range —
Q2 2019
Shares 41,095 Value ($000) $2,288 Avg Close — Range —
Q1 2019
Shares 35,920 Value ($000) $1,905 Avg Close — Range —
Q4 2018
Shares 35,343 Value ($000) $1,888 Avg Close — Range —
Q3 2018
Shares 31,641 Value ($000) $2,173 Avg Close — Range —
Q2 2018
Shares 32,296 Value ($000) $2,251 Avg Close — Range —
Q1 2018
Shares 27,126 Value ($000) $2,005 Avg Close — Range —
Q4 2017
Shares 23,076 Value ($000) $1,547 Avg Close — Range —
Q3 2017
Shares 13,886 Value ($000) $964 Avg Close — Range —
Q2 2017
Shares 8,956 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 19,013 Value ($000) $1,506 Avg Close — Range —