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STATE STREET CORP
> LNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 118,796 | -370,358 | 1,148,757,000 | -2,020,961,000 | $9,670.00 |
| 12/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 489,154 | -8,903 | 3,169,718,000 | 3,165,290,000 | $6,480.00 |
| 09/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 498,057 | 777 | 4,428,000 | -530,000 | $8.89 |
| 06/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 497,280 | 14,103 | 4,958,000 | -637,000 | $9.97 |
| 03/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 483,177 | 15,034 | 5,595,000 | 399,000 | $11.58 |
| 12/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 468,143 | -44,521 | 5,196,000 | 469,000 | $11.10 |
| 09/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 512,664 | -18,969 | 4,727,000 | -1,254,000 | $9.22 |
| 06/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 531,633 | 44,409 | 5,981,000 | 816,000 | $11.25 |
| 03/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 487,224 | -43,069 | 5,165,000 | -589,000 | $10.60 |
| 12/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 530,293 | -27,452 | 5,754,000 | 333,000 | $10.85 |
| 09/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 557,745 | -13,967 | 5,421,000 | 870,000 | $9.72 |
| 06/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 571,712 | 2,395 | 4,551,000 | -396,000 | $7.96 |
| 03/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 569,317 | -24,755 | 4,947,000 | -1,772,000 | $8.69 |
| 12/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 594,072 | 12,188 | 6,719,000 | 394,000 | $11.31 |
| 09/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 581,884 | 6,889 | 6,325,000 | 937,000 | $10.87 |
| 06/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 574,995 | 11,370 | 5,388,000 | -1,533,000 | $9.37 |
| 03/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 563,625 | 38,268 | 6,921,000 | 701,000 | $12.28 |
| 12/31/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 525,357 | 13,100 | 6,220,000 | -1,159,000 | $11.84 |
| 09/30/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 512,257 | 9,752 | 7,379,000 | -109,000 | $14.40 |
| 06/30/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 502,505 | -4,791 | 7,488,000 | 1,096,000 | $14.90 |
| 12/31/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 507,296 | 11,596 | 6,392,000 | -27,000 | $12.60 |
| 09/30/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 495,700 | 5,107 | 6,419,000 | -868,000 | $12.95 |
| 06/30/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 490,593 | 37,247 | 7,287,000 | 1,848,000 | $14.85 |
| 03/31/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 453,346 | 5,943 | 5,439,000 | -737,000 | $12.00 |
| 12/31/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 447,403 | 16,455 | 6,176,000 | 399,000 | $13.80 |
| 09/30/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 430,948 | 2,162 | 5,777,000 | 1,163,000 | $13.41 |
| 06/30/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 428,786 | -7,459 | 4,614,000 | 38,000 | $10.76 |
| 03/31/2016 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 436,245 | 2,368 | 4,576,000 | -487,000 | $10.49 |
| 12/31/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 435,546 | 1,669 | 5,150,000 | 87,000 | $11.82 |
| 09/30/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 433,877 | -6,468 | 5,063,000 | -1,292,000 | $11.67 |
| 06/30/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 440,345 | 6,634 | 6,355,000 | 308,000 | $14.43 |
| 03/31/2015 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 433,711 | 4,795 | 6,047,000 | 121,000 | $13.94 |
| 12/31/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 428,916 | -6,508 | 5,926,000 | 591,000 | $13.82 |
| 09/30/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 435,424 | -5,549 | 5,335,000 | -173,000 | $12.25 |
| 06/30/2014 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 440,973 | -8,164 | 5,508,000 | 495,000 | $12.49 |
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