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Bank of New York Mellon Corp
> CDZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADIZ INC | CDZI | 117,896 | 94,640 | 478,658,000 | 384,704,000 | $4,060.00 |
| 03/31/2023 | CADIZ INC | CDZI | 23,256 | 8,806 | 93,954,000 | 57,829,000 | $4,039.99 |
| 12/31/2022 | CADIZ INC | CDZI | 14,450 | 14,450 | 36,125,000 | 36,125,000 | $2,500.00 |
| 09/30/2022 | CADIZ INC | CDZI | 0 | -14,450 | 0 | -34,000 | |
| 06/30/2022 | CADIZ INC | CDZI | 14,450 | -65,439 | 34,000 | -132,000 | $2.35 |
| 03/31/2022 | CADIZ INC | CDZI | 79,889 | -2,451 | 166,000 | -151,000 | $2.08 |
| 12/31/2021 | CADIZ INC | CDZI | 82,340 | 151 | 317,000 | -262,000 | $3.85 |
| 09/30/2021 | CADIZ INC | CDZI | 82,189 | 4,216 | 579,000 | -482,000 | $7.04 |
| 06/30/2021 | CADIZ INC | CDZI | 77,973 | -8,326 | 1,061,000 | 143,000 | $13.61 |
| 03/31/2021 | CADIZ INC | CDZI | 0 | -86,299 | 0 | -918,000 | |
| 12/31/2020 | CADIZ INC | CDZI | 86,299 | 7,829 | 918,000 | 138,000 | $10.64 |
| 09/30/2020 | CADIZ INC | CDZI | 78,470 | -10,752 | 780,000 | -126,000 | $9.94 |
| 06/30/2020 | CADIZ INC | CDZI | 89,222 | 29,581 | 906,000 | 210,000 | $10.15 |
| 03/31/2020 | CADIZ INC | CDZI | 59,641 | -910 | 696,000 | 29,000 | $11.67 |
| 12/31/2019 | CADIZ INC | CDZI | 60,551 | -10,025 | 667,000 | -214,000 | $11.02 |
| 09/30/2019 | CADIZ INC | CDZI | 70,576 | -14,882 | 881,000 | -80,000 | $12.48 |
| 06/30/2019 | CADIZ INC | CDZI | 85,458 | -15,215 | 961,000 | -14,000 | $11.25 |
| 03/31/2019 | CADIZ INC | CDZI | 100,673 | 646 | 975,000 | -56,000 | $9.68 |
| 12/31/2018 | CADIZ INC | CDZI | 100,027 | 19,888 | 1,031,000 | 138,000 | $10.31 |
| 09/30/2018 | CADIZ INC | CDZI | 80,139 | 320 | 893,000 | -153,000 | $11.14 |
| 06/30/2018 | CADIZ INC | CDZI | 79,819 | -3,634 | 1,046,000 | -80,000 | $13.10 |
| 03/31/2018 | CADIZ INC | CDZI | 83,453 | 2,374 | 1,126,000 | -29,000 | $13.49 |
| 12/31/2017 | CADIZ INC | CDZI | 81,079 | 947 | 1,155,000 | 138,000 | $14.25 |
| 09/30/2017 | CADIZ INC | CDZI | 80,132 | 1,614 | 1,017,000 | -43,000 | $12.69 |
| 06/30/2017 | CADIZ INC | CDZI | 78,518 | 58,430 | 1,060,000 | 758,000 | $13.50 |
| 03/31/2017 | CADIZ INC | CDZI | 20,088 | 7,068 | 302,000 | 139,000 | $15.03 |
| 12/31/2016 | CADIZ INC | CDZI | 13,020 | -794 | 163,000 | 61,000 | $12.52 |
| 09/30/2016 | CADIZ INC | CDZI | 13,814 | 13,814 | 102,000 | 102,000 | $7.38 |
| 06/30/2016 | CADIZ INC | CDZI | 16,388 | 296 | 96,000 | 12,000 | $5.86 |
| 03/31/2016 | CADIZ INC | CDZI | 16,092 | 0 | 84,000 | -1,000 | $5.22 |
| 12/31/2015 | CADIZ INC | CDZI | 16,092 | -25,328 | 85,000 | -216,000 | $5.28 |
| 09/30/2015 | CADIZ INC | CDZI | 41,420 | 25,328 | 301,000 | 161,000 | $7.27 |
| 06/30/2015 | CADIZ INC | CDZI | 16,092 | 16,092 | 140,000 | 140,000 | $8.70 |
| 03/31/2015 | CADIZ INC | CDZI | 14,287 | -2 | 147,000 | -13,000 | $10.29 |
| 12/31/2014 | CADIZ INC | CDZI | 14,289 | 3 | 160,000 | 12,000 | $11.20 |
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