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CoreCommodity Management, LLC
> AGRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adecoagro S.A. | AGRO | 200,738 | 0 | 1,878,908,000 | 254,938,000 | $9,360.00 |
| 03/31/2023 | Adecoagro S.A. | AGRO | 200,738 | -889 | 1,623,970,000 | 1,622,299,000 | $8,090.00 |
| 09/30/2022 | Adecoagro S.A. | AGRO | 201,627 | 2,211 | 1,671,000 | -16,000 | $8.29 |
| 06/30/2022 | Adecoagro S.A. | AGRO | 199,416 | -1,980 | 1,687,000 | -746,000 | $8.46 |
| 03/31/2022 | Adecoagro S.A. | AGRO | 201,396 | 63,657 | 2,433,000 | 1,375,000 | $12.08 |
| 12/31/2021 | Adecoagro S.A. | AGRO | 137,739 | 137,739 | 1,058,000 | 1,058,000 | $7.68 |
| 03/31/2020 | Adecoagro S.A. | AGRO | 0 | -54,336 | 0 | -455,000 | |
| 12/31/2019 | Adecoagro S.A. | AGRO | 54,336 | -1,709 | 455,000 | 128,000 | $8.37 |
| 09/30/2019 | Adecoagro S.A. | AGRO | 56,045 | 0 | 327,000 | -73,000 | $5.83 |
| 06/30/2019 | Adecoagro S.A. | AGRO | 56,045 | 0 | 400,000 | 14,000 | $7.14 |
| 03/31/2019 | Adecoagro S.A. | AGRO | 56,045 | 0 | 386,000 | -4,000 | $6.89 |
| 12/31/2018 | Adecoagro S.A. | AGRO | 56,045 | -45,803 | 390,000 | -359,000 | $6.96 |
| 09/30/2018 | Adecoagro S.A. | AGRO | 101,848 | 35,154 | 749,000 | 219,000 | $7.35 |
| 06/30/2018 | Adecoagro S.A. | AGRO | 66,694 | 1,145 | 530,000 | 37,000 | $7.95 |
| 03/31/2018 | Adecoagro S.A. | AGRO | 65,549 | 3,917 | 493,000 | -144,000 | $7.52 |
| 12/31/2017 | Adecoagro S.A. | AGRO | 61,632 | 4,692 | 637,000 | 22,000 | $10.34 |
| 09/30/2017 | Adecoagro S.A. | AGRO | 56,940 | 2,140 | 615,000 | 68,000 | $10.80 |
| 06/30/2017 | Adecoagro S.A. | AGRO | 54,800 | 139 | 547,000 | -79,000 | $9.98 |
| 03/31/2017 | Adecoagro S.A. | AGRO | 54,661 | 54,661 | 626,000 | 626,000 | $11.45 |
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