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HighTower Advisors, LLC
> ICCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMUCELL CORP /DE/ | ICCC | 21,354 | 0 | 109,000,000 | -22,000,000 | $5,104.43 |
| 12/31/2022 | IMMUCELL CORP /DE/ | ICCC | 21,354 | 0 | 131,000,000 | 130,840,000 | $6,134.68 |
| 09/30/2022 | IMMUCELL CORP /DE/ | ICCC | 21,354 | 3,000 | 160,000 | 1,000 | $7.49 |
| 06/30/2022 | IMMUCELL CORP /DE/ | ICCC | 18,354 | 0 | 159,000 | -18,000 | $8.66 |
| 03/31/2022 | IMMUCELL CORP /DE/ | ICCC | 18,354 | 100 | 177,000 | 31,000 | $9.64 |
| 12/31/2021 | IMMUCELL CORP /DE/ | ICCC | 18,254 | 0 | 146,000 | -23,000 | $8.00 |
| 09/30/2021 | IMMUCELL CORP /DE/ | ICCC | 18,254 | 2,500 | 169,000 | 19,000 | $9.26 |
| 06/30/2021 | IMMUCELL CORP /DE/ | ICCC | 15,754 | 0 | 150,000 | -2,000 | $9.52 |
| 03/31/2021 | IMMUCELL CORP /DE/ | ICCC | 15,754 | -1,120 | 152,000 | 51,000 | $9.65 |
| 12/31/2020 | IMMUCELL CORP /DE/ | ICCC | 16,874 | 3,500 | 101,000 | 28,000 | $5.99 |
| 09/30/2020 | IMMUCELL CORP /DE/ | ICCC | 13,374 | 0 | 73,000 | 11,000 | $5.46 |
| 06/30/2020 | IMMUCELL CORP /DE/ | ICCC | 13,374 | 0 | 62,000 | 11,000 | $4.64 |
| 03/31/2020 | IMMUCELL CORP /DE/ | ICCC | 13,374 | -1,600 | 51,000 | -26,000 | $3.81 |
| 12/31/2019 | IMMUCELL CORP /DE/ | ICCC | 14,974 | 14,974 | 77,000 | 77,000 | $5.14 |
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