BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2023
Shares 2,230 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 2,486 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 2,750 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 2,822 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 2,831 Value ($000) $234 Avg Close — Range —