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NORTHERN TRUST CORP
> PICO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | VIDLER WATER RESOURCES, INC. | PICO | 230,484 | -14,806 | 2,155,000 | -43,000 | $9.35 |
| 09/30/2020 | VIDLER WATER RESOURCES, INC. | PICO | 245,290 | 19,349 | 2,198,000 | 440,000 | $8.96 |
| 03/31/2020 | VIDLER WATER RESOURCES, INC. | PICO | 225,941 | -8,871 | 1,758,000 | -853,000 | $7.78 |
| 12/31/2019 | VIDLER WATER RESOURCES, INC. | PICO | 234,812 | -4,031 | 2,611,000 | 200,000 | $11.12 |
| 09/30/2019 | VIDLER WATER RESOURCES, INC. | PICO | 238,843 | -5,997 | 2,411,000 | -434,000 | $10.09 |
| 06/30/2019 | VIDLER WATER RESOURCES, INC. | PICO | 244,840 | 3,131 | 2,845,000 | 453,000 | $11.62 |
| 03/31/2019 | VIDLER WATER RESOURCES, INC. | PICO | 241,709 | -1,473 | 2,392,000 | 169,000 | $9.90 |
| 12/31/2018 | VIDLER WATER RESOURCES, INC. | PICO | 243,182 | -865 | 2,223,000 | -839,000 | $9.14 |
| 09/30/2018 | VIDLER WATER RESOURCES, INC. | PICO | 244,047 | -945 | 3,062,000 | 208,000 | $12.55 |
| 06/30/2018 | VIDLER WATER RESOURCES, INC. | PICO | 244,992 | -8,969 | 2,854,000 | -53,000 | $11.65 |
| 03/31/2018 | VIDLER WATER RESOURCES, INC. | PICO | 253,961 | 1,886 | 2,907,000 | -320,000 | $11.45 |
| 12/31/2017 | VIDLER WATER RESOURCES, INC. | PICO | 252,075 | -89,855 | 3,227,000 | -2,482,000 | $12.80 |
| 09/30/2017 | VIDLER WATER RESOURCES, INC. | PICO | 341,930 | 81,017 | 5,709,000 | 1,144,000 | $16.70 |
| 06/30/2017 | VIDLER WATER RESOURCES, INC. | PICO | 260,913 | 11,439 | 4,565,000 | 1,072,000 | $17.50 |
| 03/31/2017 | VIDLER WATER RESOURCES, INC. | PICO | 249,474 | 249,474 | 3,493,000 | 3,493,000 | $14.00 |
| 09/30/2009 | VIDLER WATER RESOURCES, INC. | PICO | 0 | -22,603 | 0 | -485,000 | |
| 03/31/2009 | VIDLER WATER RESOURCES, INC. | PICO | 0 | -22,603 | 0 | -485,000 | |
| 09/30/1999 | VIDLER WATER RESOURCES, INC. | PICO | 22,603 | 10,000 | 485,000 | 166,000 | $21.46 |
| 06/30/1999 | VIDLER WATER RESOURCES, INC. | PICO | 12,603 | 12,603 | 319,000 | 319,000 | $25.31 |
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