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WEATHERLY ASSET MANAGEMENT L. P.
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Archer-Daniels-Midland Co | ADM | 47,196 | -4,085 | 3,559,551,000 | -1,201,924,000 | $75,420.61 |
| 12/31/2022 | Archer-Daniels-Midland Co | ADM | 51,281 | -1,075 | 4,761,475,000 | 4,757,412,000 | $92,850.67 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 52,356 | -2,360 | 4,063,000 | -876,000 | $77.60 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 54,716 | -1,059 | 4,939,000 | 1,169,000 | $90.27 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 55,775 | -360 | 3,770,000 | 401,000 | $67.59 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 56,135 | 0 | 3,369,000 | -33,000 | $60.02 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 56,135 | -830 | 3,402,000 | 155,000 | $60.60 |
| 03/31/2021 | Archer-Daniels-Midland Co | ADM | 56,965 | -125 | 3,247,000 | 369,000 | $57.00 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 57,090 | 0 | 2,878,000 | 224,000 | $50.41 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 57,090 | 0 | 2,654,000 | 376,000 | $46.49 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 57,090 | -2,000 | 2,278,000 | 199,000 | $39.90 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 59,090 | -12,415 | 2,079,000 | -838,000 | $35.18 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 71,505 | 0 | 2,917,000 | -167,000 | $40.79 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 71,505 | -750 | 3,084,000 | 124,000 | $43.13 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 72,255 | 1,175 | 2,960,000 | -613,000 | $40.97 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 71,080 | -525 | 3,573,000 | 291,000 | $50.27 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 71,605 | -650 | 3,282,000 | 148,000 | $45.83 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 72,255 | -300 | 3,134,000 | 226,000 | $43.37 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 72,555 | -275 | 2,908,000 | -188,000 | $40.08 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 72,830 | -380 | 3,096,000 | 67,000 | $42.51 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 73,210 | 475 | 3,029,000 | -320,000 | $41.37 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 72,735 | 6,500 | 3,349,000 | 556,000 | $46.04 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 66,235 | 66,235 | 2,793,000 | 2,793,000 | $42.17 |
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