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Invesco Ltd.
> CDZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADIZ INC | CDZI | 20,708 | 20,708 | 84,074,000 | 84,074,000 | $4,059.98 |
| 03/31/2019 | CADIZ INC | CDZI | 0 | -11,090 | 0 | -114,000 | |
| 12/31/2018 | CADIZ INC | CDZI | 11,090 | -161 | 114,000 | -11,000 | $10.28 |
| 09/30/2018 | CADIZ INC | CDZI | 11,251 | -122,729 | 125,000 | -1,630,000 | $11.11 |
| 06/30/2018 | CADIZ INC | CDZI | 133,980 | 37,978 | 1,755,000 | 459,000 | $13.10 |
| 03/31/2018 | CADIZ INC | CDZI | 96,002 | 1,570 | 1,296,000 | -50,000 | $13.50 |
| 12/31/2017 | CADIZ INC | CDZI | 94,432 | 94,432 | 1,346,000 | 1,346,000 | $14.25 |
| 06/30/2016 | CADIZ INC | CDZI | 0 | -247,070 | 0 | -1,290,000 | |
| 03/31/2016 | CADIZ INC | CDZI | 247,070 | -458,719 | 1,290,000 | -2,422,000 | $5.22 |
| 12/31/2015 | CADIZ INC | CDZI | 705,789 | 399,060 | 3,712,000 | 1,485,000 | $5.26 |
| 09/30/2015 | CADIZ INC | CDZI | 306,729 | 52,753 | 2,227,000 | 20,000 | $7.26 |
| 06/30/2015 | CADIZ INC | CDZI | 253,976 | 253,976 | 2,207,000 | 2,207,000 | $8.69 |
| 06/30/2013 | CADIZ INC | CDZI | 0 | -193,556 | 0 | -1,308,000 | |
| 03/31/2013 | CADIZ INC | CDZI | 193,556 | -14,088 | 1,308,000 | -337,000 | $6.76 |
| 12/31/2012 | CADIZ INC | CDZI | 207,644 | -104,700 | 1,645,000 | -1,388,000 | $7.92 |
| 09/30/2012 | CADIZ INC | CDZI | 312,344 | 179,787 | 3,033,000 | 2,077,000 | $9.71 |
| 06/30/2012 | CADIZ INC | CDZI | 132,557 | 10,690 | 956,000 | -165,000 | $7.21 |
| 03/31/2012 | CADIZ INC | CDZI | 121,867 | 121,867 | 1,121,000 | 1,121,000 | $9.20 |
| 03/31/2011 | CADIZ INC | CDZI | 0 | -700 | 0 | -9,000 | |
| 12/31/2010 | CADIZ INC | CDZI | 700 | 650 | 9,000 | 8,000 | $12.86 |
| 09/30/2010 | CADIZ INC | CDZI | 50 | 0 | 1,000 | 0 | $20.00 |
| 06/30/2010 | CADIZ INC | CDZI | 50 | -51 | 1,000 | 0 | $20.00 |
| 03/31/2010 | CADIZ INC | CDZI | 101 | -1 | 1,000 | 0 | $9.90 |
| 12/31/2009 | CADIZ INC | CDZI | 102 | -2 | 1,000 | 0 | $9.80 |
| 09/30/2009 | CADIZ INC | CDZI | 104 | 0 | 1,000 | 0 | $9.62 |
| 06/30/2009 | CADIZ INC | CDZI | 104 | 0 | 1,000 | 0 | $9.62 |
| 03/31/2009 | CADIZ INC | CDZI | 104 | 0 | 1,000 | 0 | $9.62 |
| 12/31/2008 | CADIZ INC | CDZI | 104 | 0 | 1,000 | -1,000 | $9.62 |
| 09/30/2008 | CADIZ INC | CDZI | 104 | 0 | 2,000 | 0 | $19.23 |
| 06/30/2008 | CADIZ INC | CDZI | 104 | 104 | 2,000 | 2,000 | $19.23 |
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