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STATE STREET CORP
> CDZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADIZ INC | CDZI | 809,342 | 569,411 | 3,285,929,000 | 2,686,101,000 | $4,060.00 |
| 12/31/2022 | CADIZ INC | CDZI | 239,931 | -22,160 | 599,828,000 | 599,330,000 | $2,500.00 |
| 09/30/2022 | CADIZ INC | CDZI | 262,091 | 0 | 498,000 | -113,000 | $1.90 |
| 06/30/2022 | CADIZ INC | CDZI | 262,091 | -248,211 | 611,000 | -445,000 | $2.33 |
| 03/31/2022 | CADIZ INC | CDZI | 510,302 | 81,328 | 1,056,000 | -600,000 | $2.07 |
| 12/31/2021 | CADIZ INC | CDZI | 428,974 | -82,875 | 1,656,000 | -1,947,000 | $3.86 |
| 09/30/2021 | CADIZ INC | CDZI | 511,849 | 2,736 | 3,603,000 | -3,321,000 | $7.04 |
| 06/30/2021 | CADIZ INC | CDZI | 509,113 | 99,554 | 6,924,000 | 2,996,000 | $13.60 |
| 03/31/2021 | CADIZ INC | CDZI | 409,559 | -5,916 | 3,928,000 | -497,000 | $9.59 |
| 12/31/2020 | CADIZ INC | CDZI | 415,475 | -605 | 4,425,000 | 293,000 | $10.65 |
| 09/30/2020 | CADIZ INC | CDZI | 416,080 | -4,631 | 4,132,000 | -142,000 | $9.93 |
| 06/30/2020 | CADIZ INC | CDZI | 420,711 | 70,805 | 4,274,000 | 191,000 | $10.16 |
| 03/31/2020 | CADIZ INC | CDZI | 349,906 | -19,379 | 4,083,000 | 13,000 | $11.67 |
| 12/31/2019 | CADIZ INC | CDZI | 369,285 | 28,493 | 4,070,000 | -186,000 | $11.02 |
| 09/30/2019 | CADIZ INC | CDZI | 340,792 | -61,778 | 4,256,000 | -273,000 | $12.49 |
| 06/30/2019 | CADIZ INC | CDZI | 402,570 | 6,638 | 4,529,000 | 696,000 | $11.25 |
| 03/31/2019 | CADIZ INC | CDZI | 395,932 | 16,273 | 3,833,000 | -77,000 | $9.68 |
| 12/31/2018 | CADIZ INC | CDZI | 379,659 | 11,388 | 3,910,000 | -197,000 | $10.30 |
| 09/30/2018 | CADIZ INC | CDZI | 368,271 | 13,886 | 4,107,000 | -535,000 | $11.15 |
| 06/30/2018 | CADIZ INC | CDZI | 354,385 | 28,666 | 4,642,000 | 4,000 | $13.10 |
| 12/31/2017 | CADIZ INC | CDZI | 325,719 | 17,742 | 4,638,000 | 728,000 | $14.24 |
| 09/30/2017 | CADIZ INC | CDZI | 307,977 | 39,518 | 3,910,000 | 288,000 | $12.70 |
| 06/30/2017 | CADIZ INC | CDZI | 268,459 | 268,459 | 3,622,000 | 3,622,000 | $13.49 |
| 09/30/2016 | CADIZ INC | CDZI | 0 | -229,243 | 0 | -1,815,000 | |
| 03/31/2014 | CADIZ INC | CDZI | 0 | -229,243 | 0 | -1,815,000 | |
| 12/31/2013 | CADIZ INC | CDZI | 229,243 | 229,243 | 1,815,000 | 1,815,000 | $7.92 |
| 09/30/2013 | CADIZ INC | CDZI | 0 | -12,232 | 0 | -56,000 | |
| 06/30/2013 | CADIZ INC | CDZI | 12,232 | -219,421 | 56,000 | -1,512,000 | $4.58 |
| 03/31/2013 | CADIZ INC | CDZI | 231,653 | 2,410 | 1,568,000 | -247,000 | $6.77 |
| 12/31/2012 | CADIZ INC | CDZI | 229,243 | 3,657 | 1,815,000 | -378,000 | $7.92 |
| 09/30/2012 | CADIZ INC | CDZI | 225,586 | -1,359 | 2,193,000 | 553,000 | $9.72 |
| 06/30/2012 | CADIZ INC | CDZI | 226,945 | -26,048 | 1,640,000 | -692,000 | $7.23 |
| 03/31/2012 | CADIZ INC | CDZI | 252,993 | -13,608 | 2,332,000 | 220,000 | $9.22 |
| 12/31/2011 | CADIZ INC | CDZI | 254,891 | -11,710 | 2,458,000 | 346,000 | $9.64 |
| 09/30/2011 | CADIZ INC | CDZI | 266,601 | -10,452 | 2,112,000 | -898,000 | $7.92 |
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