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NORTHERN TRUST CORP
> CDZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADIZ INC | CDZI | 405,744 | 284,616 | 1,647,320,000 | 1,157,962,000 | $4,060.00 |
| 03/31/2023 | CADIZ INC | CDZI | 121,128 | 36,806 | 489,358,000 | 489,198,000 | $4,040.01 |
| 09/30/2022 | CADIZ INC | CDZI | 84,322 | 1,697 | 160,000 | -33,000 | $1.90 |
| 06/30/2022 | CADIZ INC | CDZI | 82,625 | -136,147 | 193,000 | -260,000 | $2.34 |
| 03/31/2022 | CADIZ INC | CDZI | 218,772 | -18,493 | 453,000 | -463,000 | $2.07 |
| 12/31/2021 | CADIZ INC | CDZI | 237,265 | -22,111 | 916,000 | -910,000 | $3.86 |
| 09/30/2021 | CADIZ INC | CDZI | 259,376 | -15,248 | 1,826,000 | -1,909,000 | $7.04 |
| 06/30/2021 | CADIZ INC | CDZI | 274,624 | -50,791 | 3,735,000 | 269,000 | $13.60 |
| 12/31/2020 | CADIZ INC | CDZI | 325,415 | -13,972 | 3,466,000 | 97,000 | $10.65 |
| 09/30/2020 | CADIZ INC | CDZI | 339,387 | 109,650 | 3,369,000 | 687,000 | $9.93 |
| 03/31/2020 | CADIZ INC | CDZI | 229,737 | 19,653 | 2,682,000 | 367,000 | $11.67 |
| 12/31/2019 | CADIZ INC | CDZI | 210,084 | -1,281 | 2,315,000 | -325,000 | $11.02 |
| 09/30/2019 | CADIZ INC | CDZI | 211,365 | -81,736 | 2,640,000 | -657,000 | $12.49 |
| 06/30/2019 | CADIZ INC | CDZI | 293,101 | 1,973 | 3,297,000 | 479,000 | $11.25 |
| 03/31/2019 | CADIZ INC | CDZI | 291,128 | 5,470 | 2,818,000 | -124,000 | $9.68 |
| 12/31/2018 | CADIZ INC | CDZI | 285,658 | -17,313 | 2,942,000 | -436,000 | $10.30 |
| 09/30/2018 | CADIZ INC | CDZI | 302,971 | 21,095 | 3,378,000 | -314,000 | $11.15 |
| 06/30/2018 | CADIZ INC | CDZI | 281,876 | 11,558 | 3,692,000 | 42,000 | $13.10 |
| 03/31/2018 | CADIZ INC | CDZI | 270,318 | 6,411 | 3,650,000 | -111,000 | $13.50 |
| 12/31/2017 | CADIZ INC | CDZI | 263,907 | 5,263 | 3,761,000 | 476,000 | $14.25 |
| 09/30/2017 | CADIZ INC | CDZI | 258,644 | 4,259 | 3,285,000 | -149,000 | $12.70 |
| 06/30/2017 | CADIZ INC | CDZI | 254,385 | 186,420 | 3,434,000 | 2,411,000 | $13.50 |
| 03/31/2017 | CADIZ INC | CDZI | 67,965 | 67,965 | 1,023,000 | 1,023,000 | $15.05 |
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