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MORGAN STANLEY
> ALCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALICO, INC. | ALCO | 53,153 | 33,209 | 1,353,275,000 | 877,211,000 | $25,459.99 |
| 12/31/2022 | ALICO, INC. | ALCO | 19,944 | -10,217 | 476,064,000 | 475,213,000 | $23,870.04 |
| 09/30/2022 | ALICO, INC. | ALCO | 30,161 | -18,903 | 851,000 | -897,000 | $28.22 |
| 06/30/2022 | ALICO, INC. | ALCO | 49,064 | 15,425 | 1,748,000 | 485,000 | $35.63 |
| 03/31/2022 | ALICO, INC. | ALCO | 33,639 | 21,773 | 1,263,000 | 823,000 | $37.55 |
| 12/31/2021 | ALICO, INC. | ALCO | 11,866 | 2,710 | 440,000 | 127,000 | $37.08 |
| 09/30/2021 | ALICO, INC. | ALCO | 9,156 | 2,179 | 313,000 | 64,000 | $34.19 |
| 06/30/2021 | ALICO, INC. | ALCO | 6,977 | 1,765 | 249,000 | 93,000 | $35.69 |
| 03/31/2021 | ALICO, INC. | ALCO | 5,212 | -2,044 | 156,000 | -69,000 | $29.93 |
| 12/31/2020 | ALICO, INC. | ALCO | 7,256 | 6,481 | 225,000 | 203,000 | $31.01 |
| 09/30/2020 | ALICO, INC. | ALCO | 775 | -1,144 | 22,000 | -37,000 | $28.39 |
| 06/30/2020 | ALICO, INC. | ALCO | 1,919 | 1,217 | 59,000 | 38,000 | $30.75 |
| 03/31/2020 | ALICO, INC. | ALCO | 702 | -11,966 | 21,000 | -433,000 | $29.91 |
| 12/31/2019 | ALICO, INC. | ALCO | 12,668 | 4,459 | 454,000 | 175,000 | $35.84 |
| 09/30/2019 | ALICO, INC. | ALCO | 8,209 | 3,416 | 279,000 | 134,000 | $33.99 |
| 06/30/2019 | ALICO, INC. | ALCO | 4,793 | 3,677 | 145,000 | 115,000 | $30.25 |
| 03/31/2019 | ALICO, INC. | ALCO | 1,116 | -4,232 | 30,000 | -128,000 | $26.88 |
| 12/31/2018 | ALICO, INC. | ALCO | 5,348 | -267 | 158,000 | -32,000 | $29.54 |
| 09/30/2018 | ALICO, INC. | ALCO | 5,615 | -1,682 | 190,000 | -42,000 | $33.84 |
| 06/30/2018 | ALICO, INC. | ALCO | 7,297 | 581 | 232,000 | 49,000 | $31.79 |
| 03/31/2018 | ALICO, INC. | ALCO | 6,716 | 349 | 183,000 | -5,000 | $27.25 |
| 12/31/2017 | ALICO, INC. | ALCO | 6,367 | 2,174 | 188,000 | 45,000 | $29.53 |
| 09/30/2017 | ALICO, INC. | ALCO | 4,193 | 1,128 | 143,000 | 47,000 | $34.10 |
| 06/30/2017 | ALICO, INC. | ALCO | 3,065 | -1,370 | 96,000 | 95,883 | $31.32 |
| 03/31/2017 | ALICO, INC. | ALCO | 4,435 | -5,035 | 117 | -256,883 | $0.03 |
| 12/31/2016 | ALICO, INC. | ALCO | 9,470 | 8,686 | 257,000 | 236,000 | $27.14 |
| 09/30/2016 | ALICO, INC. | ALCO | 784 | 784 | 21,000 | 21,000 | $26.79 |
| 06/30/2016 | ALICO, INC. | ALCO | 490 | 490 | 15,000 | 15,000 | $30.61 |
| 03/31/2016 | ALICO, INC. | ALCO | 4,190 | 4,190 | 115,000 | 115,000 | $27.45 |
| 12/31/2015 | ALICO, INC. | ALCO | 4,271 | 4,271 | 165,000 | 165,000 | $38.63 |
| 09/30/2015 | ALICO, INC. | ALCO | 4,357 | 4,357 | 178,000 | 178,000 | $40.85 |
| 06/30/2015 | ALICO, INC. | ALCO | 4,978 | 4,978 | 225,000 | 225,000 | $45.20 |
| 03/31/2015 | ALICO, INC. | ALCO | 4,107 | 4,107 | 211,000 | 211,000 | $51.38 |
| 12/31/2014 | ALICO, INC. | ALCO | 6,822 | 6,822 | 341,000 | 341,000 | $49.99 |
| 09/30/2014 | ALICO, INC. | ALCO | 1,518 | 1,518 | 59,000 | 59,000 | $38.87 |
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