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NORTHERN TRUST CORP
> JVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COFFEE HOLDING CO INC | JVA | 14,324 | 0 | 19,910,000 | -6,876,000 | $1,389.97 |
| 03/31/2023 | COFFEE HOLDING CO INC | JVA | 14,324 | 0 | 26,786,000 | 26,750,000 | $1,870.01 |
| 09/30/2022 | COFFEE HOLDING CO INC | JVA | 14,324 | 0 | 36,000 | 1,000 | $2.51 |
| 06/30/2022 | COFFEE HOLDING CO INC | JVA | 14,324 | 0 | 35,000 | -14,000 | $2.44 |
| 03/31/2022 | COFFEE HOLDING CO INC | JVA | 14,324 | -5 | 49,000 | -14,000 | $3.42 |
| 12/31/2021 | COFFEE HOLDING CO INC | JVA | 14,329 | 0 | 63,000 | -2,000 | $4.40 |
| 09/30/2021 | COFFEE HOLDING CO INC | JVA | 14,329 | 0 | 65,000 | -12,000 | $4.54 |
| 06/30/2021 | COFFEE HOLDING CO INC | JVA | 14,329 | 585 | 77,000 | 24,000 | $5.37 |
| 12/31/2020 | COFFEE HOLDING CO INC | JVA | 13,744 | -1,376 | 53,000 | 0 | $3.86 |
| 09/30/2020 | COFFEE HOLDING CO INC | JVA | 15,120 | 0 | 53,000 | 18,000 | $3.51 |
| 03/31/2020 | COFFEE HOLDING CO INC | JVA | 15,120 | -523 | 35,000 | -37,000 | $2.31 |
| 12/31/2019 | COFFEE HOLDING CO INC | JVA | 15,643 | 0 | 72,000 | 11,000 | $4.60 |
| 09/30/2019 | COFFEE HOLDING CO INC | JVA | 15,643 | 0 | 61,000 | -3,000 | $3.90 |
| 06/30/2019 | COFFEE HOLDING CO INC | JVA | 15,643 | 0 | 64,000 | -21,000 | $4.09 |
| 03/31/2019 | COFFEE HOLDING CO INC | JVA | 15,643 | 15,643 | 85,000 | 85,000 | $5.43 |
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