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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> MBII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Pro Farm Group, Inc. | MBII | 62,408 | -235,688 | 73,000 | -249,000 | $1.17 |
| 03/31/2022 | Pro Farm Group, Inc. | MBII | 298,096 | 85,771 | 322,000 | 169,000 | $1.08 |
| 12/31/2021 | Pro Farm Group, Inc. | MBII | 212,325 | -45,317 | 153,000 | -275,000 | $0.72 |
| 06/30/2021 | Pro Farm Group, Inc. | MBII | 257,642 | 67,482 | 428,000 | 30,000 | $1.66 |
| 03/31/2021 | Pro Farm Group, Inc. | MBII | 190,160 | 17,587 | 398,000 | 182,000 | $2.09 |
| 12/31/2020 | Pro Farm Group, Inc. | MBII | 172,573 | 0 | 216,000 | 5,000 | $1.25 |
| 09/30/2020 | Pro Farm Group, Inc. | MBII | 172,573 | 0 | 211,000 | 9,000 | $1.22 |
| 06/30/2020 | Pro Farm Group, Inc. | MBII | 172,573 | 43,127 | 202,000 | 96,000 | $1.17 |
| 03/31/2020 | Pro Farm Group, Inc. | MBII | 129,446 | 16 | 106,000 | -25,000 | $0.82 |
| 12/31/2019 | Pro Farm Group, Inc. | MBII | 129,430 | 0 | 131,000 | -52,000 | $1.01 |
| 09/30/2019 | Pro Farm Group, Inc. | MBII | 129,430 | 0 | 183,000 | -12,000 | $1.41 |
| 06/30/2019 | Pro Farm Group, Inc. | MBII | 129,430 | 0 | 195,000 | -4,000 | $1.51 |
| 03/31/2019 | Pro Farm Group, Inc. | MBII | 129,430 | 27,730 | 199,000 | 49,000 | $1.54 |
| 12/31/2018 | Pro Farm Group, Inc. | MBII | 101,700 | 0 | 150,000 | -37,000 | $1.47 |
| 09/30/2018 | Pro Farm Group, Inc. | MBII | 101,700 | 0 | 187,000 | -1,000 | $1.84 |
| 06/30/2018 | Pro Farm Group, Inc. | MBII | 101,700 | 101,700 | 188,000 | 188,000 | $1.85 |
| 09/30/2015 | Pro Farm Group, Inc. | MBII | 0 | -16,800 | 0 | -66,000 | |
| 06/30/2015 | Pro Farm Group, Inc. | MBII | 0 | -16,800 | 0 | -66,000 | |
| 03/31/2015 | Pro Farm Group, Inc. | MBII | 16,800 | 0 | 66,000 | 21,000 | $3.93 |
| 12/31/2014 | Pro Farm Group, Inc. | MBII | 16,800 | 0 | 61,000 | 16,000 | $3.63 |
| 09/30/2014 | Pro Farm Group, Inc. | MBII | 16,800 | 16,800 | 45,000 | 45,000 | $2.68 |
| 06/30/2014 | Pro Farm Group, Inc. | MBII | 16,800 | 16,800 | 196,000 | 196,000 | $11.67 |
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