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Invesco Ltd.
> ALCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALICO, INC. | ALCO | 14,846 | -60 | 377,979,000 | 17,253,000 | $25,459.99 |
| 03/31/2023 | ALICO, INC. | ALCO | 14,906 | 2,159 | 360,726,000 | 360,366,000 | $24,200.05 |
| 09/30/2022 | ALICO, INC. | ALCO | 12,747 | -2,740 | 360,000 | -192,000 | $28.24 |
| 06/30/2022 | ALICO, INC. | ALCO | 15,487 | 7,795 | 552,000 | 263,000 | $35.64 |
| 03/31/2022 | ALICO, INC. | ALCO | 7,692 | -821 | 289,000 | -26,000 | $37.57 |
| 12/31/2021 | ALICO, INC. | ALCO | 8,513 | -530 | 315,000 | 5,000 | $37.00 |
| 09/30/2021 | ALICO, INC. | ALCO | 9,043 | 304 | 310,000 | -1,000 | $34.28 |
| 06/30/2021 | ALICO, INC. | ALCO | 8,739 | -3,153 | 311,000 | -44,000 | $35.59 |
| 03/31/2021 | ALICO, INC. | ALCO | 11,892 | 11,892 | 355,000 | 355,000 | $29.85 |
| 03/31/2016 | ALICO, INC. | ALCO | 0 | -66 | 0 | -3,000 | |
| 03/31/2014 | ALICO, INC. | ALCO | 0 | -66 | 0 | -3,000 | |
| 12/31/2013 | ALICO, INC. | ALCO | 66 | 0 | 3,000 | 0 | $45.45 |
| 09/30/2013 | ALICO, INC. | ALCO | 66 | 0 | 3,000 | 0 | $45.45 |
| 06/30/2013 | ALICO, INC. | ALCO | 66 | -7 | 3,000 | 0 | $45.45 |
| 03/31/2013 | ALICO, INC. | ALCO | 73 | -203 | 3,000 | -7,000 | $41.10 |
| 12/31/2012 | ALICO, INC. | ALCO | 276 | 32 | 10,000 | 2,000 | $36.23 |
| 09/30/2012 | ALICO, INC. | ALCO | 244 | -25 | 8,000 | 0 | $32.79 |
| 06/30/2012 | ALICO, INC. | ALCO | 269 | -30 | 8,000 | 1,000 | $29.74 |
| 03/31/2012 | ALICO, INC. | ALCO | 299 | 299 | 7,000 | 7,000 | $23.41 |
| 03/31/2011 | ALICO, INC. | ALCO | 0 | -1,997 | 0 | -48,000 | |
| 12/31/2010 | ALICO, INC. | ALCO | 1,997 | 256 | 48,000 | 8,000 | $24.04 |
| 09/30/2010 | ALICO, INC. | ALCO | 1,741 | 97 | 40,000 | 2,000 | $22.98 |
| 06/30/2010 | ALICO, INC. | ALCO | 1,644 | 60 | 38,000 | -2,000 | $23.11 |
| 03/31/2010 | ALICO, INC. | ALCO | 1,584 | 1,541 | 40,000 | 39,000 | $25.25 |
| 12/31/2009 | ALICO, INC. | ALCO | 43 | -2 | 1,000 | 0 | $23.26 |
| 09/30/2009 | ALICO, INC. | ALCO | 45 | 0 | 1,000 | 0 | $22.22 |
| 06/30/2009 | ALICO, INC. | ALCO | 45 | 0 | 1,000 | 0 | $22.22 |
| 03/31/2009 | ALICO, INC. | ALCO | 45 | 0 | 1,000 | -1,000 | $22.22 |
| 12/31/2008 | ALICO, INC. | ALCO | 45 | -3 | 2,000 | 0 | $44.44 |
| 09/30/2008 | ALICO, INC. | ALCO | 48 | 0 | 2,000 | 0 | $41.67 |
| 06/30/2008 | ALICO, INC. | ALCO | 48 | 20 | 2,000 | 1,000 | $41.67 |
| 03/31/2008 | ALICO, INC. | ALCO | 28 | -610 | 1,000 | -22,000 | $35.71 |
| 12/31/2007 | ALICO, INC. | ALCO | 638 | 35 | 23,000 | -3,000 | $36.05 |
| 09/30/2007 | ALICO, INC. | ALCO | 603 | 603 | 26,000 | 26,000 | $43.12 |
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