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US BANCORP
> FARM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FARMER BROTHERS CO | FARM | 9,698 | -817 | 37,434,000 | 37,385,000 | $3,859.97 |
| 06/30/2022 | FARMER BROTHERS CO | FARM | 10,515 | 0 | 49,000 | -26,000 | $4.66 |
| 03/31/2022 | FARMER BROTHERS CO | FARM | 10,515 | 0 | 75,000 | -3,000 | $7.13 |
| 12/31/2021 | FARMER BROTHERS CO | FARM | 10,515 | -13,088 | 78,000 | -121,000 | $7.42 |
| 09/30/2021 | FARMER BROTHERS CO | FARM | 23,603 | 0 | 199,000 | -101,000 | $8.43 |
| 06/30/2021 | FARMER BROTHERS CO | FARM | 23,603 | 0 | 300,000 | 190,000 | $12.71 |
| 12/31/2020 | FARMER BROTHERS CO | FARM | 23,603 | -14,297 | 110,000 | -58,000 | $4.66 |
| 09/30/2020 | FARMER BROTHERS CO | FARM | 37,900 | -4,000 | 168,000 | -140,000 | $4.43 |
| 06/30/2020 | FARMER BROTHERS CO | FARM | 41,900 | 0 | 308,000 | 16,000 | $7.35 |
| 03/31/2020 | FARMER BROTHERS CO | FARM | 41,900 | -1,000 | 292,000 | -354,000 | $6.97 |
| 12/31/2019 | FARMER BROTHERS CO | FARM | 42,900 | 0 | 646,000 | 90,000 | $15.06 |
| 09/30/2019 | FARMER BROTHERS CO | FARM | 42,900 | 0 | 556,000 | -146,000 | $12.96 |
| 06/30/2019 | FARMER BROTHERS CO | FARM | 42,900 | 0 | 702,000 | -156,000 | $16.36 |
| 03/31/2019 | FARMER BROTHERS CO | FARM | 42,900 | 0 | 858,000 | -143,000 | $20.00 |
| 12/31/2018 | FARMER BROTHERS CO | FARM | 42,900 | -2,548 | 1,001,000 | -199,000 | $23.33 |
| 09/30/2018 | FARMER BROTHERS CO | FARM | 45,448 | 2,500 | 1,200,000 | -112,000 | $26.40 |
| 06/30/2018 | FARMER BROTHERS CO | FARM | 42,948 | 48 | 1,312,000 | 16,000 | $30.55 |
| 03/31/2018 | FARMER BROTHERS CO | FARM | 42,900 | 0 | 1,296,000 | -83,000 | $30.21 |
| 12/31/2017 | FARMER BROTHERS CO | FARM | 42,900 | 0 | 1,379,000 | -30,000 | $32.14 |
| 09/30/2017 | FARMER BROTHERS CO | FARM | 42,900 | -1,359 | 1,409,000 | 70,000 | $32.84 |
| 06/30/2017 | FARMER BROTHERS CO | FARM | 44,259 | 1,359 | 1,339,000 | -178,000 | $30.25 |
| 03/31/2017 | FARMER BROTHERS CO | FARM | 42,900 | 0 | 1,517,000 | -57,000 | $35.36 |
| 12/31/2016 | FARMER BROTHERS CO | FARM | 42,900 | 0 | 1,574,000 | 49,000 | $36.69 |
| 09/30/2016 | FARMER BROTHERS CO | FARM | 42,900 | 29,475 | 1,525,000 | 1,261,000 | $35.55 |
| 06/30/2016 | FARMER BROTHERS CO | FARM | 42,900 | -100 | 1,375,000 | 177,000 | $32.05 |
| 03/31/2016 | FARMER BROTHERS CO | FARM | 43,000 | -28,331 | 1,198,000 | -746,000 | $27.86 |
| 12/31/2015 | FARMER BROTHERS CO | FARM | 43,000 | -28,331 | 1,388,000 | -556,000 | $32.28 |
| 09/30/2015 | FARMER BROTHERS CO | FARM | 71,331 | 57,906 | 1,944,000 | 1,680,000 | $27.25 |
| 06/30/2015 | FARMER BROTHERS CO | FARM | 71,331 | 57,906 | 1,676,000 | 1,412,000 | $23.50 |
| 03/31/2015 | FARMER BROTHERS CO | FARM | 76,411 | 62,986 | 1,891,000 | 1,627,000 | $24.75 |
| 12/31/2014 | FARMER BROTHERS CO | FARM | 11,930 | -1,495 | 351,000 | 87,000 | $29.42 |
| 09/30/2014 | FARMER BROTHERS CO | FARM | 0 | -12,755 | 0 | -276,000 | |
| 06/30/2014 | FARMER BROTHERS CO | FARM | 12,755 | -670 | 276,000 | 12,000 | $21.64 |
| 03/31/2014 | FARMER BROTHERS CO | FARM | 13,425 | 13,425 | 264,000 | 264,000 | $19.66 |
| 09/30/2013 | FARMER BROTHERS CO | FARM | 9,320 | 9,320 | 140,000 | 140,000 | $15.02 |
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