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JPMORGAN CHASE & CO
> ALCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALICO, INC. | ALCO | 11,105 | 677 | 282,733,000 | 30,359,000 | $25,459.97 |
| 03/31/2023 | ALICO, INC. | ALCO | 10,428 | 7,003 | 252,374,000 | 252,277,000 | $24,201.57 |
| 09/30/2022 | ALICO, INC. | ALCO | 3,425 | 73 | 97,000 | -22,000 | $28.32 |
| 06/30/2022 | ALICO, INC. | ALCO | 3,352 | 3,352 | 119,000 | 119,000 | $35.50 |
| 03/31/2022 | ALICO, INC. | ALCO | 0 | -2,577 | 0 | -95,000 | |
| 12/31/2021 | ALICO, INC. | ALCO | 2,577 | -1,051 | 95,000 | -29,000 | $36.86 |
| 09/30/2021 | ALICO, INC. | ALCO | 3,628 | -2,596 | 124,000 | -98,000 | $34.18 |
| 06/30/2021 | ALICO, INC. | ALCO | 6,224 | -11,557 | 222,000 | -309,000 | $35.67 |
| 03/31/2021 | ALICO, INC. | ALCO | 17,781 | 952 | 531,000 | 9,000 | $29.86 |
| 12/31/2020 | ALICO, INC. | ALCO | 16,829 | 10,953 | 522,000 | 353,000 | $31.02 |
| 09/30/2020 | ALICO, INC. | ALCO | 5,876 | 1,282 | 169,000 | 26,000 | $28.76 |
| 06/30/2020 | ALICO, INC. | ALCO | 4,594 | -5,548 | 143,000 | -172,000 | $31.13 |
| 03/31/2020 | ALICO, INC. | ALCO | 10,142 | 6,674 | 315,000 | 191,000 | $31.06 |
| 12/31/2019 | ALICO, INC. | ALCO | 3,468 | 2,144 | 124,000 | 79,000 | $35.76 |
| 09/30/2019 | ALICO, INC. | ALCO | 1,324 | -878 | 45,000 | -21,000 | $33.99 |
| 06/30/2019 | ALICO, INC. | ALCO | 2,202 | 1,141 | 66,000 | 37,000 | $29.97 |
| 03/31/2019 | ALICO, INC. | ALCO | 1,061 | -1,263 | 29,000 | -40,000 | $27.33 |
| 12/31/2018 | ALICO, INC. | ALCO | 2,324 | -144 | 69,000 | -14,000 | $29.69 |
| 09/30/2018 | ALICO, INC. | ALCO | 2,468 | 1,639 | 83,000 | 57,000 | $33.63 |
| 06/30/2018 | ALICO, INC. | ALCO | 829 | 203 | 26,000 | 9,000 | $31.36 |
| 03/31/2018 | ALICO, INC. | ALCO | 626 | -46 | 17,000 | -3,000 | $27.16 |
| 12/31/2017 | ALICO, INC. | ALCO | 672 | 672 | 20,000 | 20,000 | $29.76 |
| 06/30/2017 | ALICO, INC. | ALCO | 0 | -2,066 | 0 | -55,000 | |
| 03/31/2017 | ALICO, INC. | ALCO | 2,066 | -2,745 | 55,000 | -76,000 | $26.62 |
| 12/31/2016 | ALICO, INC. | ALCO | 4,811 | 3,886 | 131,000 | 106,000 | $27.23 |
| 09/30/2016 | ALICO, INC. | ALCO | 925 | 925 | 25,000 | 25,000 | $27.03 |
| 06/30/2016 | ALICO, INC. | ALCO | 1,619 | 1,619 | 49,000 | 49,000 | $30.27 |
| 03/31/2016 | ALICO, INC. | ALCO | 187 | 187 | 5,000 | 5,000 | $26.74 |
| 03/31/2015 | ALICO, INC. | ALCO | 0 | -14,809 | 0 | -741,000 | |
| 12/31/2014 | ALICO, INC. | ALCO | 14,809 | 14,809 | 741,000 | 741,000 | $50.04 |
| 09/30/2014 | ALICO, INC. | ALCO | 14,840 | 14,840 | 565,000 | 565,000 | $38.07 |
| 06/30/2014 | ALICO, INC. | ALCO | 14,840 | 14,840 | 556,000 | 556,000 | $37.47 |
| 03/31/2014 | ALICO, INC. | ALCO | 14,840 | 14,840 | 559,000 | 559,000 | $37.67 |
| 12/31/2013 | ALICO, INC. | ALCO | 14,883 | 14,883 | 579,000 | 579,000 | $38.90 |
| 09/30/2013 | ALICO, INC. | ALCO | 15,678 | 15,678 | 646,000 | 646,000 | $41.20 |
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