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Rodgers Brothers Inc.
> CAJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANON INC | CAJ | 29,763 | -2,475 | 780,445,000 | 64,536,000 | $26,221.99 |
| 03/31/2023 | CANON INC | CAJ | 32,238 | -67,762 | 715,909,000 | -1,452,091,000 | $22,206.99 |
| 12/31/2022 | CANON INC | CAJ | 100,000 | 0 | 2,168,000,000 | 2,165,820,000 | $21,680.00 |
| 09/30/2022 | CANON INC | CAJ | 100,000 | -6,050 | 2,180,000 | -228,000 | $21.80 |
| 06/30/2022 | CANON INC | CAJ | 106,050 | 0 | 2,408,000 | -170,000 | $22.71 |
| 03/31/2022 | CANON INC | CAJ | 106,050 | 0 | 2,578,000 | -13,000 | $24.31 |
| 12/31/2021 | CANON INC | CAJ | 106,050 | 2,500 | 2,591,000 | 66,000 | $24.43 |
| 09/30/2021 | CANON INC | CAJ | 103,550 | 2,500 | 2,525,000 | 238,000 | $24.38 |
| 06/30/2021 | CANON INC | CAJ | 101,050 | -4,100 | 2,287,000 | -107,000 | $22.63 |
| 03/31/2021 | CANON INC | CAJ | 105,150 | 0 | 2,394,000 | 353,000 | $22.77 |
| 12/31/2020 | CANON INC | CAJ | 105,150 | -4,250 | 2,041,000 | 226,000 | $19.41 |
| 09/30/2020 | CANON INC | CAJ | 109,400 | -600 | 1,815,000 | -382,000 | $16.59 |
| 06/30/2020 | CANON INC | CAJ | 110,000 | 110,000 | 2,197,000 | 2,197,000 | $19.97 |
| 09/30/2016 | CANON INC | CAJ | 0 | -9,017 | 0 | -258,000 | |
| 06/30/2016 | CANON INC | CAJ | 9,017 | -388 | 258,000 | -25,000 | $28.61 |
| 03/31/2016 | CANON INC | CAJ | 9,005 | -400 | 269,000 | -14,000 | $29.87 |
| 12/31/2015 | CANON INC | CAJ | 9,405 | 150 | 283,000 | 15,000 | $30.09 |
| 09/30/2015 | CANON INC | CAJ | 9,255 | 1,090 | 268,000 | 3,000 | $28.96 |
| 06/30/2015 | CANON INC | CAJ | 8,165 | -1,490 | 265,000 | -77,000 | $32.46 |
| 03/31/2015 | CANON INC | CAJ | 9,655 | 3,200 | 342,000 | 138,000 | $35.42 |
| 12/31/2014 | CANON INC | CAJ | 6,455 | -429 | 204,000 | -20,000 | $31.60 |
| 09/30/2014 | CANON INC | CAJ | 6,884 | 9 | 224,000 | -1,000 | $32.54 |
| 06/30/2014 | CANON INC | CAJ | 6,875 | 6,875 | 225,000 | 225,000 | $32.73 |
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