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HM PAYSON & CO
> ICCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMUCELL CORP /DE/ | ICCC | 12,130 | 4,000 | 61,863,000 | 61,792,000 | $5,100.00 |
| 06/30/2022 | IMMUCELL CORP /DE/ | ICCC | 8,130 | 0 | 71,000 | -7,000 | $8.73 |
| 03/31/2022 | IMMUCELL CORP /DE/ | ICCC | 8,130 | 0 | 78,000 | 13,000 | $9.59 |
| 12/31/2021 | IMMUCELL CORP /DE/ | ICCC | 8,130 | 6,130 | 65,000 | 47,000 | $8.00 |
| 09/30/2021 | IMMUCELL CORP /DE/ | ICCC | 2,000 | 0 | 18,000 | -1,000 | $9.00 |
| 06/30/2021 | IMMUCELL CORP /DE/ | ICCC | 2,000 | 0 | 19,000 | 0 | $9.50 |
| 03/31/2021 | IMMUCELL CORP /DE/ | ICCC | 2,000 | -18,500 | 19,000 | -103,000 | $9.50 |
| 12/31/2020 | IMMUCELL CORP /DE/ | ICCC | 20,500 | -9,000 | 122,000 | -38,000 | $5.95 |
| 09/30/2020 | IMMUCELL CORP /DE/ | ICCC | 29,500 | 0 | 160,000 | 21,000 | $5.42 |
| 06/30/2020 | IMMUCELL CORP /DE/ | ICCC | 29,500 | 4,000 | 139,000 | 42,000 | $4.71 |
| 03/31/2020 | IMMUCELL CORP /DE/ | ICCC | 25,500 | 0 | 97,000 | -34,000 | $3.80 |
| 12/31/2019 | IMMUCELL CORP /DE/ | ICCC | 25,500 | -1,000 | 131,000 | -16,000 | $5.14 |
| 09/30/2019 | IMMUCELL CORP /DE/ | ICCC | 26,500 | -2,000 | 147,000 | -38,000 | $5.55 |
| 06/30/2019 | IMMUCELL CORP /DE/ | ICCC | 28,500 | -23,000 | 185,000 | -142,000 | $6.49 |
| 03/31/2019 | IMMUCELL CORP /DE/ | ICCC | 51,500 | 51,500 | 327,000 | 327,000 | $6.35 |
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