Bungeltd

DAVENPORT & Co LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/17/2023

Shares

576,403

Value ($000)

62,747

Weight

0.5%

2020 Q1 - 2023 Q3 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/17/2023	62,747	0.5%	576,403	9/30/2023
2023 Q2	7/20/2023	54,114	0.4%	576,008	6/30/2023
2023 Q1	4/27/2023	55,100	0.4%	577,142	3/31/2023
2022 Q4	1/20/2023	73,739	0.6%	739,093	12/31/2022
2022 Q3	10/11/2022	60,863	0.5%	737,902	9/30/2022
2022 Q2	7/18/2022	66,461	0.6%	732,890	6/30/2022
2022 Q1	5/2/2022	114,361	0.8%	1,034,534	3/31/2022
2021 Q4	2/10/2022	128,822	0.9%	1,379,845	12/31/2021
2021 Q3	10/14/2021	122,720	0.9%	1,509,107	9/30/2021
2021 Q2	7/28/2021	117,015	0.9%	1,497,313	6/30/2021
2021 Q1	4/28/2021	100,505	0.9%	1,267,876	3/31/2021
2020 Q4	1/13/2021	84,295	0.8%	1,285,384	12/31/2020
2020 Q3	10/15/2020	51,266	0.6%	1,121,800	9/30/2020
2020 Q2	7/28/2020	54,807	0.7%	1,332,526	6/30/2020
2020 Q1	5/5/2020	33,292	0.5%	811,395	3/31/2020