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DELTA ASSET MANAGEMENT LLC
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archer-Daniels-Midland Co | ADM | 4,807 | 3,225 | 363,217,000 | 237,195,000 | $75,560.02 |
| 03/31/2023 | Archer-Daniels-Midland Co | ADM | 1,582 | 1,582 | 126,022,000 | 126,022,000 | $79,659.92 |
| 03/31/2022 | Archer-Daniels-Midland Co | ADM | 0 | -1,633 | 0 | -110,000 | |
| 12/31/2021 | Archer-Daniels-Midland Co | ADM | 1,633 | 0 | 110,000 | 12,000 | $67.36 |
| 09/30/2021 | Archer-Daniels-Midland Co | ADM | 1,633 | 0 | 98,000 | -1,000 | $60.01 |
| 06/30/2021 | Archer-Daniels-Midland Co | ADM | 1,633 | -154 | 99,000 | 9,000 | $60.62 |
| 12/31/2020 | Archer-Daniels-Midland Co | ADM | 1,787 | 154 | 90,000 | 14,000 | $50.36 |
| 09/30/2020 | Archer-Daniels-Midland Co | ADM | 1,633 | 0 | 76,000 | 11,000 | $46.54 |
| 06/30/2020 | Archer-Daniels-Midland Co | ADM | 1,633 | 0 | 65,000 | 8,000 | $39.80 |
| 03/31/2020 | Archer-Daniels-Midland Co | ADM | 1,633 | 0 | 57,000 | -19,000 | $34.91 |
| 12/31/2019 | Archer-Daniels-Midland Co | ADM | 1,633 | 0 | 76,000 | 9,000 | $46.54 |
| 09/30/2019 | Archer-Daniels-Midland Co | ADM | 1,633 | 0 | 67,000 | 0 | $41.03 |
| 06/30/2019 | Archer-Daniels-Midland Co | ADM | 1,633 | 0 | 67,000 | -3,000 | $41.03 |
| 03/31/2019 | Archer-Daniels-Midland Co | ADM | 1,633 | -4,625 | 70,000 | -186,000 | $42.87 |
| 12/31/2018 | Archer-Daniels-Midland Co | ADM | 6,258 | 0 | 256,000 | -58,000 | $40.91 |
| 09/30/2018 | Archer-Daniels-Midland Co | ADM | 6,258 | 76 | 314,000 | 31,000 | $50.18 |
| 06/30/2018 | Archer-Daniels-Midland Co | ADM | 6,182 | 0 | 283,000 | 15,000 | $45.78 |
| 03/31/2018 | Archer-Daniels-Midland Co | ADM | 6,182 | 4,600 | 268,000 | 205,000 | $43.35 |
| 12/31/2017 | Archer-Daniels-Midland Co | ADM | 1,582 | 350 | 63,000 | 11,000 | $39.82 |
| 09/30/2017 | Archer-Daniels-Midland Co | ADM | 1,232 | 0 | 52,000 | 1,000 | $42.21 |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 1,232 | 0 | 51,000 | -6,000 | $41.40 |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 1,232 | 32 | 57,000 | 2,000 | $46.27 |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 1,200 | 0 | 55,000 | 4,000 | $45.83 |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 1,200 | 0 | 51,000 | 0 | $42.50 |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 1,200 | 0 | 51,000 | 7,000 | $42.50 |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 1,200 | 1,200 | 44,000 | 44,000 | $36.67 |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 1,575 | 0 | 58,000 | -7,000 | $36.83 |
| 09/30/2015 | Archer-Daniels-Midland Co | ADM | 1,575 | 1,575 | 65,000 | 65,000 | $41.27 |
| 06/30/2013 | Archer-Daniels-Midland Co | ADM | 0 | -100 | 0 | -3,000 | |
| 03/31/2013 | Archer-Daniels-Midland Co | ADM | 100 | 0 | 3,000 | 0 | $30.00 |
| 12/31/2012 | Archer-Daniels-Midland Co | ADM | 100 | 0 | 3,000 | 0 | $30.00 |
| 09/30/2012 | Archer-Daniels-Midland Co | ADM | 100 | 0 | 3,000 | 0 | $30.00 |
| 06/30/2012 | Archer-Daniels-Midland Co | ADM | 100 | 0 | 3,000 | 0 | $30.00 |
| 03/31/2012 | Archer-Daniels-Midland Co | ADM | 100 | 0 | 3,000 | 0 | $30.00 |
| 12/31/2011 | Archer-Daniels-Midland Co | ADM | 100 | 0 | 3,000 | 1,000 | $30.00 |
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