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BANK OF AMERICA CORP
> ALCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALICO, INC. | ALCO | 16,593 | -6,070 | 422,457,000 | -125,988,000 | $25,459.95 |
| 03/31/2023 | ALICO, INC. | ALCO | 22,663 | 10,767 | 548,445,000 | 548,109,000 | $24,200.02 |
| 09/30/2022 | ALICO, INC. | ALCO | 11,896 | -37 | 336,000 | -89,000 | $28.24 |
| 06/30/2022 | ALICO, INC. | ALCO | 11,933 | 2,107 | 425,000 | 56,000 | $35.62 |
| 03/31/2022 | ALICO, INC. | ALCO | 9,826 | 2,978 | 369,000 | 116,000 | $37.55 |
| 12/31/2021 | ALICO, INC. | ALCO | 6,848 | -15,599 | 253,000 | -516,000 | $36.95 |
| 09/30/2021 | ALICO, INC. | ALCO | 22,447 | -929 | 769,000 | -63,000 | $34.26 |
| 06/30/2021 | ALICO, INC. | ALCO | 23,376 | -6,093 | 832,000 | -48,000 | $35.59 |
| 03/31/2021 | ALICO, INC. | ALCO | 29,469 | 4,335 | 880,000 | 100,000 | $29.86 |
| 12/31/2020 | ALICO, INC. | ALCO | 25,134 | 1,544 | 780,000 | 105,000 | $31.03 |
| 09/30/2020 | ALICO, INC. | ALCO | 23,590 | -690 | 675,000 | -82,000 | $28.61 |
| 06/30/2020 | ALICO, INC. | ALCO | 24,280 | 1,308 | 757,000 | 44,000 | $31.18 |
| 03/31/2020 | ALICO, INC. | ALCO | 22,972 | -3,040 | 713,000 | -219,000 | $31.04 |
| 12/31/2019 | ALICO, INC. | ALCO | 26,012 | 16,653 | 932,000 | 614,000 | $35.83 |
| 09/30/2019 | ALICO, INC. | ALCO | 9,359 | 88 | 318,000 | 37,000 | $33.98 |
| 06/30/2019 | ALICO, INC. | ALCO | 9,271 | 749 | 281,000 | 49,000 | $30.31 |
| 03/31/2019 | ALICO, INC. | ALCO | 8,522 | -298 | 232,000 | -28,000 | $27.22 |
| 12/31/2018 | ALICO, INC. | ALCO | 8,820 | -4,816 | 260,000 | -201,000 | $29.48 |
| 09/30/2018 | ALICO, INC. | ALCO | 13,636 | 12,145 | 461,000 | 414,000 | $33.81 |
| 06/30/2018 | ALICO, INC. | ALCO | 1,491 | 808 | 47,000 | 27,000 | $31.52 |
| 12/31/2017 | ALICO, INC. | ALCO | 683 | 308 | 20,000 | 7,000 | $29.28 |
| 09/30/2017 | ALICO, INC. | ALCO | 375 | 106 | 13,000 | 5,000 | $34.67 |
| 06/30/2017 | ALICO, INC. | ALCO | 269 | -494 | 8,000 | -12,000 | $29.74 |
| 03/31/2017 | ALICO, INC. | ALCO | 763 | 126 | 20,000 | 3,000 | $26.21 |
| 12/31/2016 | ALICO, INC. | ALCO | 637 | 59 | 17,000 | 2,000 | $26.69 |
| 09/30/2016 | ALICO, INC. | ALCO | 578 | -418 | 15,000 | -15,000 | $25.95 |
| 06/30/2016 | ALICO, INC. | ALCO | 996 | 996 | 30,000 | 30,000 | $30.12 |
| 03/31/2016 | ALICO, INC. | ALCO | 400 | 400 | 11,000 | 11,000 | $27.50 |
| 12/31/2015 | ALICO, INC. | ALCO | 633 | 93 | 24,000 | 2,000 | $37.91 |
| 09/30/2015 | ALICO, INC. | ALCO | 540 | 137 | 22,000 | 4,000 | $40.74 |
| 06/30/2015 | ALICO, INC. | ALCO | 403 | -108 | 18,000 | -8,000 | $44.67 |
| 03/31/2015 | ALICO, INC. | ALCO | 511 | -646 | 26,000 | -32,000 | $50.88 |
| 12/31/2014 | ALICO, INC. | ALCO | 1,157 | 657 | 58,000 | 39,000 | $50.13 |
| 09/30/2014 | ALICO, INC. | ALCO | 500 | 0 | 19,000 | 0 | $38.00 |
| 06/30/2014 | ALICO, INC. | ALCO | 500 | -3 | 19,000 | 0 | $38.00 |
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