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Bleichroeder LP
> ICCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | IMMUCELL CORP /DE/ | ICCC | 101,594 | 0 | 523,717,000 | -96,006,000 | $5,155.00 |
| 12/31/2022 | IMMUCELL CORP /DE/ | ICCC | 101,594 | 0 | 619,723,000 | 618,963,000 | $6,100.00 |
| 09/30/2022 | IMMUCELL CORP /DE/ | ICCC | 101,594 | 0 | 760,000 | -123,000 | $7.48 |
| 06/30/2022 | IMMUCELL CORP /DE/ | ICCC | 101,594 | 30,521 | 883,000 | 197,000 | $8.69 |
| 03/31/2022 | IMMUCELL CORP /DE/ | ICCC | 71,073 | 8,824 | 686,000 | 188,000 | $9.65 |
| 12/31/2021 | IMMUCELL CORP /DE/ | ICCC | 62,249 | 1,642 | 498,000 | -69,000 | $8.00 |
| 09/30/2021 | IMMUCELL CORP /DE/ | ICCC | 60,607 | 0 | 567,000 | -9,000 | $9.36 |
| 06/30/2021 | IMMUCELL CORP /DE/ | ICCC | 60,607 | 60,607 | 576,000 | 576,000 | $9.50 |
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