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STATE STREET CORP
> LMNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Limoneira CO | LMNR | 242,425 | 179,950 | 3,772,133,000 | 3,004,628,000 | $15,560.00 |
| 12/31/2022 | Limoneira CO | LMNR | 62,475 | 0 | 767,505,000 | 766,682,000 | $12,284.99 |
| 09/30/2022 | Limoneira CO | LMNR | 62,475 | -348 | 823,000 | -62,000 | $13.17 |
| 06/30/2022 | Limoneira CO | LMNR | 62,823 | -230,616 | 885,000 | -3,423,000 | $14.09 |
| 03/31/2022 | Limoneira CO | LMNR | 293,439 | 105 | 4,308,000 | -114,000 | $14.68 |
| 12/31/2021 | Limoneira CO | LMNR | 293,334 | -4,703 | 4,422,000 | -397,000 | $15.07 |
| 09/30/2021 | Limoneira CO | LMNR | 298,037 | -3,075 | 4,819,000 | -466,000 | $16.17 |
| 06/30/2021 | Limoneira CO | LMNR | 301,112 | 17,772 | 5,285,000 | 327,000 | $17.55 |
| 03/31/2021 | Limoneira CO | LMNR | 283,340 | -18,340 | 4,958,000 | -87,000 | $17.50 |
| 12/31/2020 | Limoneira CO | LMNR | 301,680 | 3,428 | 5,045,000 | 780,000 | $16.72 |
| 09/30/2020 | Limoneira CO | LMNR | 298,252 | 257 | 4,265,000 | -53,000 | $14.30 |
| 06/30/2020 | Limoneira CO | LMNR | 297,995 | 9,448 | 4,318,000 | 538,000 | $14.49 |
| 03/31/2020 | Limoneira CO | LMNR | 288,547 | -7,392 | 3,780,000 | -1,933,000 | $13.10 |
| 12/31/2019 | Limoneira CO | LMNR | 295,939 | 15,800 | 5,713,000 | 570,000 | $19.30 |
| 09/30/2019 | Limoneira CO | LMNR | 280,139 | 1,955 | 5,143,000 | -404,000 | $18.36 |
| 06/30/2019 | Limoneira CO | LMNR | 278,184 | 33,611 | 5,547,000 | -208,000 | $19.94 |
| 03/31/2019 | Limoneira CO | LMNR | 244,573 | 8,867 | 5,755,000 | 1,129,000 | $23.53 |
| 12/31/2018 | Limoneira CO | LMNR | 235,706 | 15,961 | 4,626,000 | -1,109,000 | $19.63 |
| 09/30/2018 | Limoneira CO | LMNR | 219,745 | 16,499 | 5,735,000 | 734,000 | $26.10 |
| 06/30/2018 | Limoneira CO | LMNR | 203,246 | -2,109 | 5,001,000 | 403,000 | $24.61 |
| 12/31/2017 | Limoneira CO | LMNR | 205,355 | 4,464 | 4,598,000 | -60,000 | $22.39 |
| 09/30/2017 | Limoneira CO | LMNR | 200,891 | 2,670 | 4,658,000 | -24,000 | $23.19 |
| 06/30/2017 | Limoneira CO | LMNR | 198,221 | 25,932 | 4,682,000 | 1,081,000 | $23.62 |
| 03/31/2017 | Limoneira CO | LMNR | 172,289 | 6,589 | 3,601,000 | 38,000 | $20.90 |
| 12/31/2016 | Limoneira CO | LMNR | 165,700 | 8,811 | 3,563,000 | 592,000 | $21.50 |
| 09/30/2016 | Limoneira CO | LMNR | 156,889 | 1,711 | 2,971,000 | 232,000 | $18.94 |
| 06/30/2016 | Limoneira CO | LMNR | 155,178 | -361 | 2,739,000 | 374,000 | $17.65 |
| 03/31/2016 | Limoneira CO | LMNR | 155,539 | 1,227 | 2,365,000 | -217,000 | $15.21 |
| 12/31/2015 | Limoneira CO | LMNR | 154,752 | 440 | 2,308,000 | -274,000 | $14.91 |
| 09/30/2015 | Limoneira CO | LMNR | 154,312 | -2,829 | 2,582,000 | -908,000 | $16.73 |
| 06/30/2015 | Limoneira CO | LMNR | 157,141 | 3,212 | 3,490,000 | 136,000 | $22.21 |
| 03/31/2015 | Limoneira CO | LMNR | 153,929 | 4,585 | 3,354,000 | -374,000 | $21.79 |
| 12/31/2014 | Limoneira CO | LMNR | 149,344 | 1,036 | 3,728,000 | 213,000 | $24.96 |
| 09/30/2014 | Limoneira CO | LMNR | 148,308 | 2,456 | 3,515,000 | 312,000 | $23.70 |
| 06/30/2014 | Limoneira CO | LMNR | 145,852 | -6,504 | 3,203,000 | -257,000 | $21.96 |
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