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VANGUARD GROUP INC
> ICCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMUCELL CORP /DE/ | ICCC | 206,325 | 3,596 | 1,031,625,000 | 1,030,109,000 | $5,000.00 |
| 09/30/2022 | IMMUCELL CORP /DE/ | ICCC | 202,729 | -1,000 | 1,516,000 | -255,000 | $7.48 |
| 06/30/2022 | IMMUCELL CORP /DE/ | ICCC | 203,729 | -596 | 1,771,000 | -201,000 | $8.69 |
| 03/31/2022 | IMMUCELL CORP /DE/ | ICCC | 204,325 | 37,081 | 1,972,000 | 634,000 | $9.65 |
| 12/31/2021 | IMMUCELL CORP /DE/ | ICCC | 167,244 | 20,008 | 1,338,000 | -40,000 | $8.00 |
| 09/30/2021 | IMMUCELL CORP /DE/ | ICCC | 147,236 | 0 | 1,378,000 | -21,000 | $9.36 |
| 06/30/2021 | IMMUCELL CORP /DE/ | ICCC | 147,236 | 53,855 | 1,399,000 | 843,000 | $9.50 |
| 12/31/2020 | IMMUCELL CORP /DE/ | ICCC | 93,381 | 0 | 556,000 | 49,000 | $5.95 |
| 09/30/2020 | IMMUCELL CORP /DE/ | ICCC | 93,381 | 0 | 507,000 | 66,000 | $5.43 |
| 06/30/2020 | IMMUCELL CORP /DE/ | ICCC | 93,381 | -1,200 | 441,000 | 82,000 | $4.72 |
| 03/31/2020 | IMMUCELL CORP /DE/ | ICCC | 94,581 | 0 | 359,000 | -128,000 | $3.80 |
| 12/31/2019 | IMMUCELL CORP /DE/ | ICCC | 94,581 | 0 | 487,000 | -38,000 | $5.15 |
| 09/30/2019 | IMMUCELL CORP /DE/ | ICCC | 94,581 | 627 | 525,000 | -86,000 | $5.55 |
| 06/30/2019 | IMMUCELL CORP /DE/ | ICCC | 93,954 | 15,885 | 611,000 | 115,000 | $6.50 |
| 03/31/2019 | IMMUCELL CORP /DE/ | ICCC | 78,069 | 256 | 496,000 | -35,000 | $6.35 |
| 12/31/2018 | IMMUCELL CORP /DE/ | ICCC | 77,813 | 6,344 | 531,000 | -64,000 | $6.82 |
| 09/30/2018 | IMMUCELL CORP /DE/ | ICCC | 71,469 | 303 | 595,000 | 110,000 | $8.33 |
| 06/30/2018 | IMMUCELL CORP /DE/ | ICCC | 71,166 | 25,300 | 485,000 | 164,000 | $6.82 |
| 03/31/2018 | IMMUCELL CORP /DE/ | ICCC | 45,866 | 13,000 | 321,000 | 32,000 | $7.00 |
| 12/31/2017 | IMMUCELL CORP /DE/ | ICCC | 32,866 | 300 | 289,000 | 79,000 | $8.79 |
| 09/30/2017 | IMMUCELL CORP /DE/ | ICCC | 32,566 | -1,542 | 210,000 | 209,750 | $6.45 |
| 06/30/2017 | IMMUCELL CORP /DE/ | ICCC | 34,108 | 0 | 250 | -185,750 | $0.01 |
| 03/31/2017 | IMMUCELL CORP /DE/ | ICCC | 34,108 | 0 | 186,000 | -17,000 | $5.45 |
| 12/31/2016 | IMMUCELL CORP /DE/ | ICCC | 34,108 | 12,433 | 203,000 | 36,000 | $5.95 |
| 09/30/2016 | IMMUCELL CORP /DE/ | ICCC | 21,675 | 21,675 | 167,000 | 167,000 | $7.70 |
| 06/30/2016 | IMMUCELL CORP /DE/ | ICCC | 22,875 | 500 | 158,000 | 6,000 | $6.91 |
| 03/31/2016 | IMMUCELL CORP /DE/ | ICCC | 22,375 | 10,400 | 152,000 | 78,000 | $6.79 |
| 12/31/2015 | IMMUCELL CORP /DE/ | ICCC | 11,975 | 0 | 88,000 | 14,000 | $7.35 |
| 09/30/2015 | IMMUCELL CORP /DE/ | ICCC | 4,194,346 | 4,184,271 | 128,799,000 | 128,718,000 | $30.71 |
| 06/30/2015 | IMMUCELL CORP /DE/ | ICCC | 10,075 | -400 | 81,000 | 11,000 | $8.04 |
| 03/31/2015 | IMMUCELL CORP /DE/ | ICCC | 10,475 | 0 | 70,000 | 19,000 | $6.68 |
| 12/31/2014 | IMMUCELL CORP /DE/ | ICCC | 10,475 | 0 | 51,000 | -1,000 | $4.87 |
| 09/30/2014 | IMMUCELL CORP /DE/ | ICCC | 10,475 | 10,475 | 52,000 | 52,000 | $4.96 |
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