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BANK OF AMERICA CORP
> AGRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adecoagro S.A. | AGRO | 139,891 | 22,858 | 1,309,380,000 | 362,583,000 | $9,360.00 |
| 03/31/2023 | Adecoagro S.A. | AGRO | 117,033 | -21,607 | 946,797,000 | 945,647,000 | $8,090.00 |
| 09/30/2022 | Adecoagro S.A. | AGRO | 138,640 | 4,988 | 1,150,000 | 19,000 | $8.29 |
| 06/30/2022 | Adecoagro S.A. | AGRO | 133,652 | 119,822 | 1,131,000 | 964,000 | $8.46 |
| 03/31/2022 | Adecoagro S.A. | AGRO | 13,830 | 10,027 | 167,000 | 138,000 | $12.08 |
| 12/31/2021 | Adecoagro S.A. | AGRO | 3,803 | -65,775 | 29,000 | -599,000 | $7.63 |
| 09/30/2021 | Adecoagro S.A. | AGRO | 69,578 | -86,444 | 628,000 | -938,000 | $9.03 |
| 06/30/2021 | Adecoagro S.A. | AGRO | 156,022 | 151,208 | 1,566,000 | 1,529,000 | $10.04 |
| 03/31/2021 | Adecoagro S.A. | AGRO | 4,814 | 4,349 | 37,000 | 34,000 | $7.69 |
| 12/31/2020 | Adecoagro S.A. | AGRO | 465 | 465 | 3,000 | 3,000 | $6.45 |
| 09/30/2020 | Adecoagro S.A. | AGRO | 0 | -278 | 0 | -1,000 | |
| 06/30/2020 | Adecoagro S.A. | AGRO | 278 | -101,453 | 1,000 | -395,000 | $3.60 |
| 03/31/2020 | Adecoagro S.A. | AGRO | 101,731 | -9,825 | 396,000 | -537,000 | $3.89 |
| 12/31/2019 | Adecoagro S.A. | AGRO | 111,556 | -12,658 | 933,000 | 209,000 | $8.36 |
| 09/30/2019 | Adecoagro S.A. | AGRO | 124,214 | -16,892 | 724,000 | -284,000 | $5.83 |
| 06/30/2019 | Adecoagro S.A. | AGRO | 141,106 | -67,347 | 1,008,000 | -429,000 | $7.14 |
| 03/31/2019 | Adecoagro S.A. | AGRO | 208,453 | 85,134 | 1,437,000 | 579,000 | $6.89 |
| 12/31/2018 | Adecoagro S.A. | AGRO | 123,319 | -46,799 | 858,000 | -392,000 | $6.96 |
| 09/30/2018 | Adecoagro S.A. | AGRO | 170,118 | -321,379 | 1,250,000 | -2,657,000 | $7.35 |
| 06/30/2018 | Adecoagro S.A. | AGRO | 491,497 | -70,327 | 3,907,000 | -1,902,000 | $7.95 |
| 12/31/2017 | Adecoagro S.A. | AGRO | 561,824 | -331,278 | 5,809,000 | -3,837,000 | $10.34 |
| 09/30/2017 | Adecoagro S.A. | AGRO | 893,102 | 301,703 | 9,646,000 | 3,738,000 | $10.80 |
| 06/30/2017 | Adecoagro S.A. | AGRO | 591,399 | 160,321 | 5,908,000 | 968,000 | $9.99 |
| 03/31/2017 | Adecoagro S.A. | AGRO | 431,078 | 167,649 | 4,940,000 | 2,205,000 | $11.46 |
| 12/31/2016 | Adecoagro S.A. | AGRO | 263,429 | 11,511 | 2,735,000 | -140,000 | $10.38 |
| 09/30/2016 | Adecoagro S.A. | AGRO | 251,918 | -40,385 | 2,875,000 | -331,000 | $11.41 |
| 06/30/2016 | Adecoagro S.A. | AGRO | 292,303 | 292,303 | 3,206,000 | 3,206,000 | $10.97 |
| 03/31/2016 | Adecoagro S.A. | AGRO | 134,847 | 134,847 | 1,558,000 | 1,558,000 | $11.55 |
| 12/31/2015 | Adecoagro S.A. | AGRO | 114,537 | 111,737 | 1,408,000 | 1,386,000 | $12.29 |
| 09/30/2015 | Adecoagro S.A. | AGRO | 2,800 | -582 | 22,000 | -9,000 | $7.86 |
| 06/30/2015 | Adecoagro S.A. | AGRO | 3,382 | -300 | 31,000 | -7,000 | $9.17 |
| 03/31/2015 | Adecoagro S.A. | AGRO | 3,682 | 26 | 38,000 | 9,000 | $10.32 |
| 12/31/2014 | Adecoagro S.A. | AGRO | 3,656 | -21,362 | 29,000 | -191,000 | $7.93 |
| 09/30/2014 | Adecoagro S.A. | AGRO | 25,018 | -23,922 | 220,000 | -241,000 | $8.79 |
| 06/30/2014 | Adecoagro S.A. | AGRO | 48,940 | 6,160 | 461,000 | 113,000 | $9.42 |
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