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NORTHERN TRUST CORP
> CVGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALAVO GROWERS INC | CVGW | 191,103 | 5,989 | 5,545,810,000 | 220,081,000 | $29,020.00 |
| 03/31/2023 | CALAVO GROWERS INC | CVGW | 185,114 | -4,257 | 5,325,729,000 | 5,319,716,000 | $28,770.00 |
| 09/30/2022 | CALAVO GROWERS INC | CVGW | 189,371 | 1,146 | 6,013,000 | -1,840,000 | $31.75 |
| 06/30/2022 | CALAVO GROWERS INC | CVGW | 188,225 | -6,802 | 7,853,000 | 743,000 | $41.72 |
| 03/31/2022 | CALAVO GROWERS INC | CVGW | 195,027 | -5,971 | 7,110,000 | -1,413,000 | $36.46 |
| 12/31/2021 | CALAVO GROWERS INC | CVGW | 200,998 | -14,262 | 8,523,000 | 291,000 | $42.40 |
| 09/30/2021 | CALAVO GROWERS INC | CVGW | 215,260 | -6,798 | 8,232,000 | -5,851,000 | $38.24 |
| 06/30/2021 | CALAVO GROWERS INC | CVGW | 222,058 | -34,657 | 14,083,000 | -3,740,000 | $63.42 |
| 12/31/2020 | CALAVO GROWERS INC | CVGW | 256,715 | -3,567 | 17,823,000 | 575,000 | $69.43 |
| 09/30/2020 | CALAVO GROWERS INC | CVGW | 260,282 | 6,380 | 17,248,000 | 2,601,000 | $66.27 |
| 03/31/2020 | CALAVO GROWERS INC | CVGW | 253,902 | 1,382 | 14,647,000 | -8,228,000 | $57.69 |
| 12/31/2019 | CALAVO GROWERS INC | CVGW | 252,520 | -4,677 | 22,875,000 | -1,605,000 | $90.59 |
| 09/30/2019 | CALAVO GROWERS INC | CVGW | 257,197 | 8,598 | 24,480,000 | 430,000 | $95.18 |
| 06/30/2019 | CALAVO GROWERS INC | CVGW | 248,599 | 2,177 | 24,050,000 | 3,387,000 | $96.74 |
| 03/31/2019 | CALAVO GROWERS INC | CVGW | 246,422 | 4,297 | 20,663,000 | 2,998,000 | $83.85 |
| 12/31/2018 | CALAVO GROWERS INC | CVGW | 242,125 | -1,155 | 17,665,000 | -5,836,000 | $72.96 |
| 09/30/2018 | CALAVO GROWERS INC | CVGW | 243,280 | 4,410 | 23,501,000 | 533,000 | $96.60 |
| 06/30/2018 | CALAVO GROWERS INC | CVGW | 238,870 | 3,340 | 22,968,000 | 1,253,000 | $96.15 |
| 03/31/2018 | CALAVO GROWERS INC | CVGW | 235,530 | -604 | 21,715,000 | 1,785,000 | $92.20 |
| 12/31/2017 | CALAVO GROWERS INC | CVGW | 236,134 | -3,804 | 19,930,000 | 2,366,000 | $84.40 |
| 09/30/2017 | CALAVO GROWERS INC | CVGW | 239,938 | 490 | 17,564,000 | 1,031,000 | $73.20 |
| 06/30/2017 | CALAVO GROWERS INC | CVGW | 239,448 | 25,208 | 16,533,000 | 3,551,000 | $69.05 |
| 03/31/2017 | CALAVO GROWERS INC | CVGW | 214,240 | 214,240 | 12,982,000 | 12,982,000 | $60.60 |
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