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STATE STREET CORP
> ALCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALICO, INC. | ALCO | 90,362 | 17,271 | 2,305,135,000 | 556,798,000 | $25,510.00 |
| 12/31/2022 | ALICO, INC. | ALCO | 73,091 | 2,979 | 1,748,337,000 | 1,746,322,000 | $23,920.00 |
| 09/30/2022 | ALICO, INC. | ALCO | 70,112 | 6,819 | 2,015,000 | -251,000 | $28.74 |
| 06/30/2022 | ALICO, INC. | ALCO | 63,293 | 45,895 | 2,266,000 | 1,604,000 | $35.80 |
| 03/31/2022 | ALICO, INC. | ALCO | 17,398 | 704 | 662,000 | 35,000 | $38.05 |
| 12/31/2021 | ALICO, INC. | ALCO | 16,694 | 0 | 627,000 | 46,000 | $37.56 |
| 09/30/2021 | ALICO, INC. | ALCO | 16,694 | -2,500 | 581,000 | -112,000 | $34.80 |
| 06/30/2021 | ALICO, INC. | ALCO | 19,194 | -69,163 | 693,000 | -1,961,000 | $36.11 |
| 03/31/2021 | ALICO, INC. | ALCO | 88,357 | -18,713 | 2,654,000 | -687,000 | $30.04 |
| 12/31/2020 | ALICO, INC. | ALCO | 107,070 | -9,022 | 3,341,000 | 8,000 | $31.20 |
| 09/30/2020 | ALICO, INC. | ALCO | 116,092 | -5,411 | 3,333,000 | -463,000 | $28.71 |
| 06/30/2020 | ALICO, INC. | ALCO | 121,503 | 19,631 | 3,796,000 | 626,000 | $31.24 |
| 03/31/2020 | ALICO, INC. | ALCO | 101,872 | 26,481 | 3,170,000 | 462,000 | $31.12 |
| 12/31/2019 | ALICO, INC. | ALCO | 75,391 | 12,192 | 2,708,000 | 554,000 | $35.92 |
| 09/30/2019 | ALICO, INC. | ALCO | 63,199 | 653 | 2,154,000 | 253,000 | $34.08 |
| 06/30/2019 | ALICO, INC. | ALCO | 62,546 | 2,599 | 1,901,000 | 266,000 | $30.39 |
| 03/31/2019 | ALICO, INC. | ALCO | 59,947 | 1,230 | 1,635,000 | -101,000 | $27.27 |
| 12/31/2018 | ALICO, INC. | ALCO | 58,717 | 4,233 | 1,736,000 | -104,000 | $29.57 |
| 09/30/2018 | ALICO, INC. | ALCO | 54,484 | 741 | 1,840,000 | 134,000 | $33.77 |
| 06/30/2018 | ALICO, INC. | ALCO | 53,743 | 300 | 1,706,000 | 128,000 | $31.74 |
| 12/31/2017 | ALICO, INC. | ALCO | 53,443 | 392 | 1,578,000 | -230,000 | $29.53 |
| 09/30/2017 | ALICO, INC. | ALCO | 53,051 | 0 | 1,808,000 | 147,000 | $34.08 |
| 06/30/2017 | ALICO, INC. | ALCO | 53,051 | 2,051 | 1,661,000 | 315,000 | $31.31 |
| 03/31/2017 | ALICO, INC. | ALCO | 51,000 | 200 | 1,346,000 | -33,000 | $26.39 |
| 12/31/2016 | ALICO, INC. | ALCO | 50,800 | 528 | 1,379,000 | 32,000 | $27.15 |
| 09/30/2016 | ALICO, INC. | ALCO | 50,272 | 168 | 1,347,000 | -165,000 | $26.79 |
| 06/30/2016 | ALICO, INC. | ALCO | 50,104 | -3,279 | 1,512,000 | 37,000 | $30.18 |
| 03/31/2016 | ALICO, INC. | ALCO | 53,383 | 3,249 | 1,475,000 | -559,000 | $27.63 |
| 12/31/2015 | ALICO, INC. | ALCO | 52,206 | 2,072 | 2,021,000 | -13,000 | $38.71 |
| 09/30/2015 | ALICO, INC. | ALCO | 50,134 | -840 | 2,034,000 | -278,000 | $40.57 |
| 06/30/2015 | ALICO, INC. | ALCO | 50,974 | -442 | 2,312,000 | -321,000 | $45.36 |
| 03/31/2015 | ALICO, INC. | ALCO | 51,416 | -31 | 2,633,000 | 59,000 | $51.21 |
| 12/31/2014 | ALICO, INC. | ALCO | 51,447 | -2,192 | 2,574,000 | 530,000 | $50.03 |
| 09/30/2014 | ALICO, INC. | ALCO | 53,639 | -999 | 2,044,000 | -3,000 | $38.11 |
| 06/30/2014 | ALICO, INC. | ALCO | 54,638 | 353 | 2,047,000 | -1,000 | $37.46 |
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