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FULLER & THALER ASSET MANAGEMENT, INC.
> FARM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FARMER BROTHERS CO | FARM | 429,744 | 1,375 | 1,190,391,000 | -463,113,000 | $2,770.00 |
| 03/31/2023 | FARMER BROTHERS CO | FARM | 428,369 | 5,012 | 1,653,504,000 | 1,651,518,000 | $3,860.00 |
| 09/30/2022 | FARMER BROTHERS CO | FARM | 423,357 | 5,900 | 1,986,000 | 28,000 | $4.69 |
| 06/30/2022 | FARMER BROTHERS CO | FARM | 417,457 | 2,800 | 1,958,000 | -994,000 | $4.69 |
| 03/31/2022 | FARMER BROTHERS CO | FARM | 414,657 | 414,657 | 2,952,000 | 2,952,000 | $7.12 |
| 09/30/2016 | FARMER BROTHERS CO | FARM | 0 | -1,700 | 0 | -55,000 | |
| 06/30/2016 | FARMER BROTHERS CO | FARM | 0 | -1,700 | 0 | -55,000 | |
| 03/31/2016 | FARMER BROTHERS CO | FARM | 0 | -1,700 | 0 | -55,000 | |
| 12/31/2015 | FARMER BROTHERS CO | FARM | 1,700 | 1,700 | 55,000 | 55,000 | $32.35 |
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