| Transaction Date | Company | Shares | Type | Owned | Price | Value | Post Value |
|---|---|---|---|---|---|---|---|
| 17th January 2019 | BG - Bunge Ltd. | 926 | Grant/award etc. | 16,454 | $0.00 | ||
| 3rd March 2019 | ABC - AmerisourceBergen Corp. | 1,417 | Exercise of derivative | 11,032 | $0.00 | ||
| 4th March 2019 | BG - Bunge Ltd. | 26 | Grant/award etc. | 16,480 | $52.85 | $1,374.10 | $870,968.00 |
| 23rd May 2019 | BG - Bunge Ltd. | 5,568 | Grant/award etc. | 22,048 | $0.00 | ||
| 3rd June 2019 | BG - Bunge Ltd. | 26 | Grant/award etc. | 22,074 | $53.28 | $1,385.28 | $1,176,102.72 |
| 3rd September 2019 | BG - Bunge Ltd. | 52 | Grant/award etc. | 22,126 | $53.08 | $2,760.16 | $1,174,448.08 |
| 2nd December 2019 | BG - Bunge Ltd. | 52 | Grant/award etc. | 22,178 | $53.61 | $2,787.72 | $1,188,962.58 |
| 4th February 2020 | ABC - AmerisourceBergen Corp. | 5,000 | Open or private sale | 11,032 | $88.27 | $441,325.00 | $973,739.48 |
| 4th February 2020 | ABC - AmerisourceBergen Corp. | 4,347 | Open or private sale | 16,032 | $88.25 | $383,620.14 | $1,414,814.38 |
| 4th February 2020 | ABC - AmerisourceBergen Corp. | 9,347 | Exercise of derivative | 20,379 | $31.60 | $295,365.20 | $643,976.40 |
| 5th February 2020 | ABC - AmerisourceBergen Corp. | 5,000 | Open or private sale | 11,032 | $90.00 | $450,000.00 | $992,880.00 |
| 5th February 2020 | ABC - AmerisourceBergen Corp. | 5,000 | Exercise of derivative | 16,032 | $37.43 | $187,150.00 | $600,077.76 |
| 12th February 2020 | ABC - AmerisourceBergen Corp. | 2,500 | Open or private sale | 11,032 | $95.00 | $237,500.00 | $1,048,040.00 |
| 12th February 2020 | ABC - AmerisourceBergen Corp. | 2,500 | Exercise of derivative | 13,532 | $37.43 | $93,575.00 | $506,502.76 |
| 2nd March 2020 | ABC - AmerisourceBergen Corp. | 1,360 | Exercise of derivative | 12,392 | $0.00 | ||
| 2nd March 2020 | BG - Bunge Ltd. | 58 | Grant/award etc. | 22,236 | $48.13 | $2,791.25 | $1,070,107.50 |
| 21st May 2020 | BG - Bunge Ltd. | 7,728 | Grant/award etc. | 29,964 | $0.00 | ||
| 1st June 2020 | BG - Bunge Ltd. | 72 | Grant/award etc. | 30,036 | $39.25 | $2,825.64 | $1,178,762.82 |
| 1st September 2020 | BG - Bunge Ltd. | 83 | Grant/award etc. | 30,119 | $45.55 | $3,780.24 | $1,371,769.86 |