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GAMCO INVESTORS, INC. ET AL
> FARM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARMER BROTHERS CO | FARM | 822,800 | -24,200 | 2,279,156,000 | -990,264,000 | $2,770.00 |
| 03/31/2023 | FARMER BROTHERS CO | FARM | 847,000 | 27,200 | 3,269,420,000 | -509,858,000 | $3,860.00 |
| 12/31/2022 | FARMER BROTHERS CO | FARM | 819,800 | 23,710 | 3,779,278,000 | 3,775,544,000 | $4,610.00 |
| 09/30/2022 | FARMER BROTHERS CO | FARM | 796,090 | 37,500 | 3,734,000 | 176,000 | $4.69 |
| 06/30/2022 | FARMER BROTHERS CO | FARM | 758,590 | -7,700 | 3,558,000 | -1,898,000 | $4.69 |
| 03/31/2022 | FARMER BROTHERS CO | FARM | 766,290 | 130,000 | 5,456,000 | 105,000 | $7.12 |
| 01/03/2022 | FARMER BROTHERS CO | FARM | 663,000 | 26,710 | 5,065,320 | -285,680 | $7.64 |
| 09/30/2021 | FARMER BROTHERS CO | FARM | 636,290 | 49,450 | 5,351,000 | -2,096,000 | $8.41 |
| 06/30/2021 | FARMER BROTHERS CO | FARM | 586,840 | 89,050 | 7,447,000 | 2,250,000 | $12.69 |
| 05/12/2021 | FARMER BROTHERS CO | FARM | 588,550 | 90,760 | 5,155,698 | -41,302 | $8.76 |
| 03/31/2021 | FARMER BROTHERS CO | FARM | 497,790 | 7,290 | 5,197,000 | 2,906,000 | $10.44 |
| 12/31/2020 | FARMER BROTHERS CO | FARM | 490,500 | 79,217 | 2,291,000 | 473,000 | $4.67 |
| 09/30/2020 | FARMER BROTHERS CO | FARM | 411,283 | 107,583 | 1,818,000 | -411,000 | $4.42 |
| 06/30/2020 | FARMER BROTHERS CO | FARM | 303,700 | 63,500 | 2,229,000 | 557,000 | $7.34 |
| 03/31/2020 | FARMER BROTHERS CO | FARM | 240,200 | 5,200 | 1,672,000 | -1,867,000 | $6.96 |
| 12/31/2019 | FARMER BROTHERS CO | FARM | 235,000 | 23,900 | 3,539,000 | 805,000 | $15.06 |
| 09/30/2019 | FARMER BROTHERS CO | FARM | 211,100 | 48,600 | 2,734,000 | 74,000 | $12.95 |
| 06/30/2019 | FARMER BROTHERS CO | FARM | 162,500 | 58,800 | 2,660,000 | 585,000 | $16.37 |
| 03/31/2019 | FARMER BROTHERS CO | FARM | 103,700 | 15,000 | 2,075,000 | 6,000 | $20.01 |
| 12/31/2018 | FARMER BROTHERS CO | FARM | 88,700 | 200 | 2,069,000 | -267,000 | $23.33 |
| 09/30/2018 | FARMER BROTHERS CO | FARM | 88,500 | -1,200 | 2,336,000 | -404,000 | $26.40 |
| 06/30/2018 | FARMER BROTHERS CO | FARM | 89,700 | 200 | 2,740,000 | 37,000 | $30.55 |
| 03/31/2018 | FARMER BROTHERS CO | FARM | 89,500 | 200 | 2,703,000 | -168,000 | $30.20 |
| 12/31/2017 | FARMER BROTHERS CO | FARM | 89,300 | 0 | 2,871,000 | -63,000 | $32.15 |
| 09/30/2017 | FARMER BROTHERS CO | FARM | 89,300 | 0 | 2,934,000 | 233,000 | $32.86 |
| 06/30/2017 | FARMER BROTHERS CO | FARM | 89,300 | 5,300 | 2,701,000 | -268,000 | $30.25 |
| 03/31/2017 | FARMER BROTHERS CO | FARM | 84,000 | 200 | 2,969,000 | -106,000 | $35.35 |
| 12/31/2016 | FARMER BROTHERS CO | FARM | 83,800 | 0 | 3,075,000 | 96,000 | $36.69 |
| 09/30/2016 | FARMER BROTHERS CO | FARM | 83,800 | 300 | 2,979,000 | 652,000 | $35.55 |
| 06/30/2016 | FARMER BROTHERS CO | FARM | 83,500 | 0 | 2,677,000 | 350,000 | $32.06 |
| 03/31/2016 | FARMER BROTHERS CO | FARM | 83,500 | 83,500 | 2,327,000 | 2,327,000 | $27.87 |
| 12/31/2015 | FARMER BROTHERS CO | FARM | 82,300 | 0 | 2,656,000 | 413,000 | $32.27 |
| 09/30/2015 | FARMER BROTHERS CO | FARM | 82,300 | 29,800 | 2,243,000 | 1,009,000 | $27.25 |
| 06/30/2015 | FARMER BROTHERS CO | FARM | 52,500 | 1,000 | 1,234,000 | -41,000 | $23.50 |
| 03/31/2015 | FARMER BROTHERS CO | FARM | 51,500 | 0 | 1,275,000 | -242,000 | $24.76 |
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