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Baker Ellis Asset Management LLC
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 58,978 | -584 | 4,456,397,000 | -288,332,000 | $75,560.33 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 59,562 | -38 | 4,744,729,000 | -789,154,000 | $79,660.34 |
| 12/31/2022 | Archer-Daniels-Midland Co | ADM | 59,600 | 611 | 5,533,883,000 | 5,529,137,000 | $92,850.39 |
| 09/30/2022 | Archer-Daniels-Midland Co | ADM | 58,989 | -268 | 4,746,000 | 148,000 | $80.46 |
| 06/30/2022 | Archer-Daniels-Midland Co | ADM | 59,257 | 1,145 | 4,598,000 | -647,000 | $77.59 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 58,112 | 2,585 | 5,245,000 | 1,492,000 | $90.26 |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 55,527 | 55,527 | 3,753,000 | 3,753,000 | $67.59 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 0 | -6,900 | 0 | -316,000 | |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 6,900 | -250 | 316,000 | 6,000 | $45.80 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 7,150 | -450 | 310,000 | 5,000 | $43.36 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 7,600 | -250 | 305,000 | -29,000 | $40.13 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 7,850 | -350 | 334,000 | -5,000 | $42.55 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 8,200 | -100 | 339,000 | -43,000 | $41.34 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 8,300 | 0 | 382,000 | 3,000 | $46.02 |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 8,300 | 0 | 379,000 | 29,000 | $45.66 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 8,300 | -250 | 350,000 | -17,000 | $42.17 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 8,550 | 0 | 367,000 | 57,000 | $42.92 |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 8,550 | -1,875 | 310,000 | -74,000 | $36.26 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 8,750 | -1,675 | 321,000 | -63,000 | $36.69 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 9,050 | 0 | 375,000 | -61,000 | $41.44 |
| 06/30/2015 | Archer-Daniels-Midland Co | ADM | 9,050 | -1,375 | 436,000 | 52,000 | $48.18 |
| 03/31/2015 | Archer-Daniels-Midland Co | ADM | 9,150 | -1,205 | 434,000 | -104,000 | $47.43 |
| 12/31/2014 | Archer-Daniels-Midland Co | ADM | 10,355 | -70 | 538,000 | 154,000 | $51.96 |
| 09/30/2014 | Archer-Daniels-Midland Co | ADM | 10,355 | -70 | 529,000 | 145,000 | $51.09 |
| 06/30/2014 | Archer-Daniels-Midland Co | ADM | 10,355 | -70 | 457,000 | 73,000 | $44.13 |
| 03/31/2014 | Archer-Daniels-Midland Co | ADM | 10,400 | -25 | 451,000 | 67,000 | $43.37 |
| 12/31/2013 | Archer-Daniels-Midland Co | ADM | 10,400 | -25 | 451,000 | 67,000 | $43.37 |
| 09/30/2013 | Archer-Daniels-Midland Co | ADM | 10,425 | 0 | 384,000 | 30,000 | $36.83 |
| 06/30/2013 | Archer-Daniels-Midland Co | ADM | 10,425 | 4,840 | 354,000 | 201,027 | $33.96 |
| 03/31/2013 | Archer-Daniels-Midland Co | ADM | 10,585 | 5,000 | 357,032 | 204,059 | $33.73 |
| 12/31/2012 | Archer-Daniels-Midland Co | ADM | 5,585 | -50 | 152,973 | -186 | $27.39 |
| 09/30/2012 | Archer-Daniels-Midland Co | ADM | 5,635 | 0 | 153,159 | -13,186 | $27.18 |
| 06/30/2012 | Archer-Daniels-Midland Co | ADM | 5,635 | 0 | 166,345 | -12,059 | $29.52 |
| 03/31/2012 | Archer-Daniels-Midland Co | ADM | 5,635 | -150 | 178,404 | 12,953 | $31.66 |
| 12/31/2011 | Archer-Daniels-Midland Co | ADM | 5,785 | -701 | 165,451 | 4,530 | $28.60 |
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