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MILLENNIUM MANAGEMENT LLC
> ALCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALICO, INC. | ALCO | 29,488 | 29,488 | 750,764,000 | 750,764,000 | $25,459.98 |
| 09/30/2022 | ALICO, INC. | ALCO | 0 | -22,681 | 0 | -808,000 | |
| 06/30/2022 | ALICO, INC. | ALCO | 22,681 | 10,291 | 808,000 | 343,000 | $35.62 |
| 03/31/2022 | ALICO, INC. | ALCO | 12,390 | -6,425 | 465,000 | -232,000 | $37.53 |
| 12/31/2021 | ALICO, INC. | ALCO | 18,815 | -49,066 | 697,000 | -1,627,000 | $37.04 |
| 09/30/2021 | ALICO, INC. | ALCO | 67,881 | -12,868 | 2,324,000 | -551,000 | $34.24 |
| 06/30/2021 | ALICO, INC. | ALCO | 80,749 | 60,644 | 2,875,000 | 2,275,000 | $35.60 |
| 03/31/2021 | ALICO, INC. | ALCO | 20,105 | 20,105 | 600,000 | 600,000 | $29.84 |
| 12/31/2020 | ALICO, INC. | ALCO | 0 | -17,509 | 0 | -546,000 | |
| 06/30/2020 | ALICO, INC. | ALCO | 17,509 | 2,337 | 546,000 | 75,000 | $31.18 |
| 03/31/2020 | ALICO, INC. | ALCO | 15,172 | 9,551 | 471,000 | 270,000 | $31.04 |
| 12/31/2019 | ALICO, INC. | ALCO | 5,621 | 5,621 | 201,000 | 201,000 | $35.76 |
| 03/31/2018 | ALICO, INC. | ALCO | 0 | -7,169 | 0 | -211,000 | |
| 12/31/2017 | ALICO, INC. | ALCO | 7,169 | -21,915 | 211,000 | -782,000 | $29.43 |
| 09/30/2017 | ALICO, INC. | ALCO | 29,084 | 29,084 | 993,000 | 993,000 | $34.14 |
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