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NORTHERN TRUST CORP
> ALCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALICO, INC. | ALCO | 82,684 | 385 | 2,105,134,000 | 113,499,000 | $25,459.99 |
| 03/31/2023 | ALICO, INC. | ALCO | 82,299 | 3,401 | 1,991,635,000 | 1,989,407,000 | $24,199.99 |
| 09/30/2022 | ALICO, INC. | ALCO | 78,898 | 366 | 2,228,000 | -570,000 | $28.24 |
| 06/30/2022 | ALICO, INC. | ALCO | 78,532 | 41,489 | 2,798,000 | 1,407,000 | $35.63 |
| 03/31/2022 | ALICO, INC. | ALCO | 37,043 | -1,250 | 1,391,000 | -26,000 | $37.55 |
| 12/31/2021 | ALICO, INC. | ALCO | 38,293 | -371 | 1,417,000 | 93,000 | $37.00 |
| 09/30/2021 | ALICO, INC. | ALCO | 38,664 | -621 | 1,324,000 | -75,000 | $34.24 |
| 06/30/2021 | ALICO, INC. | ALCO | 39,285 | -42,506 | 1,399,000 | -1,044,000 | $35.61 |
| 03/31/2021 | ALICO, INC. | ALCO | 81,791 | -27,445 | 2,443,000 | -946,000 | $29.87 |
| 12/31/2020 | ALICO, INC. | ALCO | 109,236 | -5,387 | 3,389,000 | 108,000 | $31.02 |
| 09/30/2020 | ALICO, INC. | ALCO | 114,623 | 9,905 | 3,281,000 | 17,000 | $28.62 |
| 06/30/2020 | ALICO, INC. | ALCO | 104,718 | 34,143 | 3,264,000 | 1,074,000 | $31.17 |
| 03/31/2020 | ALICO, INC. | ALCO | 70,575 | 20,639 | 2,190,000 | 401,000 | $31.03 |
| 12/31/2019 | ALICO, INC. | ALCO | 49,936 | -551 | 1,789,000 | 71,000 | $35.83 |
| 09/30/2019 | ALICO, INC. | ALCO | 50,487 | 7,943 | 1,718,000 | 428,000 | $34.03 |
| 06/30/2019 | ALICO, INC. | ALCO | 42,544 | 1,513 | 1,290,000 | 173,000 | $30.32 |
| 03/31/2019 | ALICO, INC. | ALCO | 41,031 | -1,671 | 1,117,000 | -143,000 | $27.22 |
| 12/31/2018 | ALICO, INC. | ALCO | 42,702 | -2,356 | 1,260,000 | -263,000 | $29.51 |
| 09/30/2018 | ALICO, INC. | ALCO | 45,058 | -994 | 1,523,000 | 63,000 | $33.80 |
| 06/30/2018 | ALICO, INC. | ALCO | 46,052 | 1,039 | 1,460,000 | 236,000 | $31.70 |
| 03/31/2018 | ALICO, INC. | ALCO | 45,013 | 121 | 1,224,000 | -101,000 | $27.19 |
| 12/31/2017 | ALICO, INC. | ALCO | 44,892 | -2,475 | 1,325,000 | -293,000 | $29.52 |
| 09/30/2017 | ALICO, INC. | ALCO | 47,367 | 211 | 1,618,000 | 142,000 | $34.16 |
| 06/30/2017 | ALICO, INC. | ALCO | 47,156 | 4,893 | 1,476,000 | 360,000 | $31.30 |
| 03/31/2017 | ALICO, INC. | ALCO | 42,263 | 42,263 | 1,116,000 | 1,116,000 | $26.41 |
| 09/30/2009 | ALICO, INC. | ALCO | 0 | -53,400 | 0 | -788,000 | |
| 03/31/2009 | ALICO, INC. | ALCO | 0 | -53,400 | 0 | -788,000 | |
| 09/30/1999 | ALICO, INC. | ALCO | 53,400 | -2,500 | 788,000 | -79,000 | $14.76 |
| 06/30/1999 | ALICO, INC. | ALCO | 55,900 | -2,000 | 867,000 | -16,000 | $15.51 |
| 03/31/1999 | ALICO, INC. | ALCO | 57,900 | 57,900 | 883,000 | 883,000 | $15.25 |
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