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GEODE CAPITAL MANAGEMENT, LLC
> LMNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Limoneira CO | LMNR | 321,863 | 177,676 | 5,008,188,000 | 2,606,033,000 | $15,560.00 |
| 03/31/2023 | Limoneira CO | LMNR | 144,187 | 5,791 | 2,402,155,000 | 2,400,331,000 | $16,660.00 |
| 09/30/2022 | Limoneira CO | LMNR | 138,396 | 745 | 1,824,000 | -115,000 | $13.18 |
| 06/30/2022 | Limoneira CO | LMNR | 137,651 | -117,190 | 1,939,000 | -1,802,000 | $14.09 |
| 03/31/2022 | Limoneira CO | LMNR | 254,841 | 6,699 | 3,741,000 | 19,000 | $14.68 |
| 12/31/2021 | Limoneira CO | LMNR | 248,142 | -833 | 3,722,000 | -303,000 | $15.00 |
| 09/30/2021 | Limoneira CO | LMNR | 248,975 | 1,504 | 4,025,000 | -318,000 | $16.17 |
| 06/30/2021 | Limoneira CO | LMNR | 247,471 | 4,710 | 4,343,000 | 95,000 | $17.55 |
| 03/31/2021 | Limoneira CO | LMNR | 242,761 | 3,377 | 4,248,000 | 263,000 | $17.50 |
| 12/31/2020 | Limoneira CO | LMNR | 239,384 | 4,133 | 3,985,000 | 621,000 | $16.65 |
| 09/30/2020 | Limoneira CO | LMNR | 235,251 | 9,390 | 3,364,000 | 92,000 | $14.30 |
| 06/30/2020 | Limoneira CO | LMNR | 225,861 | 8,669 | 3,272,000 | 427,000 | $14.49 |
| 03/31/2020 | Limoneira CO | LMNR | 217,192 | 12,546 | 2,845,000 | -1,090,000 | $13.10 |
| 12/31/2019 | Limoneira CO | LMNR | 204,646 | 8,593 | 3,935,000 | 26,000 | $19.23 |
| 06/30/2019 | Limoneira CO | LMNR | 196,053 | 15,659 | 3,909,000 | -335,000 | $19.94 |
| 03/31/2019 | Limoneira CO | LMNR | 180,394 | 18,491 | 4,244,000 | 1,079,000 | $23.53 |
| 12/31/2018 | Limoneira CO | LMNR | 161,903 | 11,996 | 3,165,000 | -749,000 | $19.55 |
| 09/30/2018 | Limoneira CO | LMNR | 149,907 | 37,146 | 3,914,000 | 1,139,000 | $26.11 |
| 06/30/2018 | Limoneira CO | LMNR | 112,761 | 16,456 | 2,775,000 | 490,000 | $24.61 |
| 03/31/2018 | Limoneira CO | LMNR | 96,305 | 1,843 | 2,285,000 | 170,000 | $23.73 |
| 12/31/2017 | Limoneira CO | LMNR | 94,462 | 810 | 2,115,000 | -54,000 | $22.39 |
| 09/30/2017 | Limoneira CO | LMNR | 93,652 | 7,314 | 2,169,000 | 129,000 | $23.16 |
| 06/30/2017 | Limoneira CO | LMNR | 86,338 | 875 | 2,040,000 | 2,038,213 | $23.63 |
| 03/31/2017 | Limoneira CO | LMNR | 85,463 | 85,463 | 1,787 | 1,787 | $0.02 |
| 06/30/2016 | Limoneira CO | LMNR | 0 | -31,507 | 0 | -653,000 | |
| 03/31/2016 | Limoneira CO | LMNR | 0 | -31,507 | 0 | -653,000 | |
| 12/31/2015 | Limoneira CO | LMNR | 0 | -31,507 | 0 | -653,000 | |
| 09/30/2015 | Limoneira CO | LMNR | 0 | -31,507 | 0 | -653,000 | |
| 06/30/2015 | Limoneira CO | LMNR | 0 | -31,507 | 0 | -653,000 | |
| 03/31/2015 | Limoneira CO | LMNR | 0 | -31,507 | 0 | -653,000 | |
| 12/31/2014 | Limoneira CO | LMNR | 0 | -31,507 | 0 | -653,000 | |
| 09/30/2014 | Limoneira CO | LMNR | 0 | -31,507 | 0 | -653,000 | |
| 06/30/2014 | Limoneira CO | LMNR | 0 | -31,507 | 0 | -653,000 | |
| 03/31/2014 | Limoneira CO | LMNR | 0 | -31,507 | 0 | -653,000 | |
| 12/31/2013 | Limoneira CO | LMNR | 0 | -31,507 | 0 | -653,000 | |
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