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BANK OF AMERICA CORP
> CDZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADIZ INC | CDZI | 39,809 | 9,280 | 161,624,000 | 38,287,000 | $4,059.99 |
| 03/31/2023 | CADIZ INC | CDZI | 30,529 | -1,394 | 123,337,000 | 123,277,000 | $4,039.99 |
| 09/30/2022 | CADIZ INC | CDZI | 31,923 | -22,753 | 60,000 | -67,000 | $1.88 |
| 06/30/2022 | CADIZ INC | CDZI | 54,676 | -55,336 | 127,000 | -100,000 | $2.32 |
| 03/31/2022 | CADIZ INC | CDZI | 110,012 | 88,232 | 227,000 | 142,000 | $2.06 |
| 12/31/2021 | CADIZ INC | CDZI | 21,780 | 5,890 | 85,000 | -26,000 | $3.90 |
| 09/30/2021 | CADIZ INC | CDZI | 15,890 | -2,827 | 111,000 | -144,000 | $6.99 |
| 06/30/2021 | CADIZ INC | CDZI | 18,717 | -34,286 | 255,000 | -253,000 | $13.62 |
| 03/31/2021 | CADIZ INC | CDZI | 53,003 | 24,982 | 508,000 | 209,000 | $9.58 |
| 12/31/2020 | CADIZ INC | CDZI | 28,021 | 7,309 | 299,000 | 94,000 | $10.67 |
| 09/30/2020 | CADIZ INC | CDZI | 20,712 | -19,266 | 205,000 | -202,000 | $9.90 |
| 06/30/2020 | CADIZ INC | CDZI | 39,978 | 9,956 | 407,000 | 57,000 | $10.18 |
| 03/31/2020 | CADIZ INC | CDZI | 30,022 | 17,255 | 350,000 | 210,000 | $11.66 |
| 12/31/2019 | CADIZ INC | CDZI | 12,767 | 543 | 140,000 | -13,000 | $10.97 |
| 09/30/2019 | CADIZ INC | CDZI | 12,224 | -25,461 | 153,000 | -271,000 | $12.52 |
| 06/30/2019 | CADIZ INC | CDZI | 37,685 | -23,255 | 424,000 | -166,000 | $11.25 |
| 03/31/2019 | CADIZ INC | CDZI | 60,940 | 6,405 | 590,000 | 28,000 | $9.68 |
| 12/31/2018 | CADIZ INC | CDZI | 54,535 | 42,258 | 562,000 | 425,000 | $10.31 |
| 09/30/2018 | CADIZ INC | CDZI | 12,277 | 311 | 137,000 | -19,000 | $11.16 |
| 06/30/2018 | CADIZ INC | CDZI | 11,966 | 8,196 | 156,000 | 102,000 | $13.04 |
| 12/31/2017 | CADIZ INC | CDZI | 3,770 | 2,402 | 54,000 | 37,000 | $14.32 |
| 09/30/2017 | CADIZ INC | CDZI | 1,368 | 968 | 17,000 | 12,000 | $12.43 |
| 06/30/2017 | CADIZ INC | CDZI | 400 | 0 | 5,000 | -1,000 | $12.50 |
| 03/31/2017 | CADIZ INC | CDZI | 400 | -66 | 6,000 | 0 | $15.00 |
| 12/31/2016 | CADIZ INC | CDZI | 466 | -2,596 | 6,000 | -17,000 | $12.88 |
| 09/30/2016 | CADIZ INC | CDZI | 3,062 | 1,652 | 23,000 | 15,000 | $7.51 |
| 06/30/2016 | CADIZ INC | CDZI | 1,410 | 1,410 | 8,000 | 8,000 | $5.67 |
| 03/31/2016 | CADIZ INC | CDZI | 2,300 | 2,300 | 12,000 | 12,000 | $5.22 |
| 12/31/2015 | CADIZ INC | CDZI | 2,300 | 0 | 12,000 | -5,000 | $5.22 |
| 09/30/2015 | CADIZ INC | CDZI | 2,300 | -687 | 17,000 | -9,000 | $7.39 |
| 06/30/2015 | CADIZ INC | CDZI | 2,987 | 2,987 | 26,000 | 26,000 | $8.70 |
| 03/31/2014 | CADIZ INC | CDZI | 0 | -635 | 0 | -4,000 | |
| 12/31/2013 | CADIZ INC | CDZI | 635 | 135 | 4,000 | 1,000 | $6.30 |
| 09/30/2013 | CADIZ INC | CDZI | 500 | -29,510 | 3,000 | -135,000 | $6.00 |
| 06/30/2013 | CADIZ INC | CDZI | 30,010 | 29,037 | 138,000 | 132,000 | $4.60 |
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