BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q3 2023
Shares 4,528 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 4,557 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 4,217 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 9,399 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 11,234 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 11,247 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 10,927 Value ($000) $1,211 Avg Close — Range —
Q3 2017
Shares 171,421 Value ($000) $11,907 Avg Close — Range —
Q2 2017
Shares 165,268 Value ($000) $12,329 Avg Close — Range —
Q1 2017
Shares 224,671 Value ($000) $17,807 Avg Close — Range —