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TOCQUEVILLE ASSET MANAGEMENT L.P.
> LNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 451,700 | -93,500 | 4,367,939,000 | 2,309,809,000 | $9,670.00 |
| 03/31/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 545,200 | -13,300 | 2,058,130,000 | -1,560,950,000 | $3,775.00 |
| 12/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 558,500 | -44,400 | 3,619,080,000 | 3,613,720,000 | $6,480.00 |
| 09/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 602,900 | -5,550 | 5,360,000 | -706,000 | $8.89 |
| 06/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 608,450 | 115,000 | 6,066,000 | 352,000 | $9.97 |
| 03/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 493,450 | 71,500 | 5,714,000 | 1,030,000 | $11.58 |
| 12/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 421,950 | 171,850 | 4,684,000 | 1,870,000 | $11.10 |
| 06/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 250,100 | 94,300 | 2,814,000 | 1,163,000 | $11.25 |
| 03/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 155,800 | 32,900 | 1,651,000 | 318,000 | $10.60 |
| 12/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 122,900 | 0 | 1,333,000 | 138,000 | $10.85 |
| 09/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 122,900 | 1,300 | 1,195,000 | 227,000 | $9.72 |
| 06/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 121,600 | 2,800 | 968,000 | -64,000 | $7.96 |
| 03/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 118,800 | 5,350 | 1,032,000 | -251,000 | $8.69 |
| 12/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 113,450 | 0 | 1,283,000 | 50,000 | $11.31 |
| 09/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 113,450 | 0 | 1,233,000 | 170,000 | $10.87 |
| 06/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 113,450 | 113,450 | 1,063,000 | 1,063,000 | $9.37 |
| 09/30/2013 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -18,474 | 0 | -244,000 | |
| 06/30/2013 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 18,474 | -30 | 244,000 | -24,000 | $13.21 |
| 03/31/2013 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 18,504 | 2,880 | 268,000 | 119,000 | $14.48 |
| 12/31/2012 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 15,624 | -2,617 | 149,000 | -60,000 | $9.54 |
| 09/30/2012 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 18,241 | 18,241 | 209,000 | 209,000 | $11.46 |
| 03/31/2011 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -87,457 | 0 | -523,000 | |
| 12/31/2010 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 87,457 | -1,600,694 | 523,000 | -9,960,000 | $5.98 |
| 09/30/2010 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,688,151 | -62,927 | 10,483,000 | 169,000 | $6.21 |
| 06/30/2010 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,751,078 | 34,003 | 10,314,000 | -401,000 | $5.89 |
| 03/31/2010 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,743,019 | 25,944 | 11,556,000 | 841,000 | $6.63 |
| 12/31/2009 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,717,075 | 46,760 | 10,715,000 | 25,000 | $6.24 |
| 09/30/2009 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,670,315 | 26,492 | 10,690,000 | -472,000 | $6.40 |
| 06/30/2009 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,643,823 | 80,632 | 11,162,000 | 2,455,000 | $6.79 |
| 03/31/2009 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,563,191 | -53,154 | 8,707,000 | -1,929,000 | $5.57 |
| 12/31/2008 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,616,345 | 401,049 | 10,636,000 | 1,448,000 | $6.58 |
| 09/30/2008 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,215,296 | 1,215,296 | 9,188,000 | 9,188,000 | $7.56 |
| 06/30/2008 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 746,670 | 746,670 | 4,831,000 | 4,831,000 | $6.47 |
| 01/31/2008 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 1,609,372 | 1,609,372 | 14,999,347 | 14,999,347 | $9.32 |
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