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NORTHERN TRUST CORP
> AVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mission Produce, Inc. | AVO | 406,974 | 57,884 | 4,932,525,000 | 1,054,135,000 | $12,120.00 |
| 03/31/2023 | Mission Produce, Inc. | AVO | 349,090 | 2,703 | 3,878,390,000 | 3,873,382,000 | $11,110.00 |
| 09/30/2022 | Mission Produce, Inc. | AVO | 346,387 | -5,748 | 5,008,000 | -10,000 | $14.46 |
| 06/30/2022 | Mission Produce, Inc. | AVO | 352,135 | 32,440 | 5,018,000 | 973,000 | $14.25 |
| 03/31/2022 | Mission Produce, Inc. | AVO | 319,695 | -9,165 | 4,045,000 | -1,118,000 | $12.65 |
| 12/31/2021 | Mission Produce, Inc. | AVO | 328,860 | -3,470 | 5,163,000 | -945,000 | $15.70 |
| 09/30/2021 | Mission Produce, Inc. | AVO | 332,330 | 198,266 | 6,108,000 | 3,331,000 | $18.38 |
| 06/30/2021 | Mission Produce, Inc. | AVO | 134,064 | 34,012 | 2,777,000 | 1,271,000 | $20.71 |
| 12/31/2020 | Mission Produce, Inc. | AVO | 100,052 | 100,052 | 1,506,000 | 1,506,000 | $15.05 |
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