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DAVENPORT & Co LLC
> SEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SEABOARD CORP /DE/ | SEB | 6,814 | 120 | 25,824,000,000 | 25,801,223,000 | $3,789,844.44 |
| 09/30/2022 | SEABOARD CORP /DE/ | SEB | 6,694 | 0 | 22,777,000 | -3,213,000 | $3,402.60 |
| 06/30/2022 | SEABOARD CORP /DE/ | SEB | 6,694 | -15 | 25,990,000 | -2,224,000 | $3,882.58 |
| 03/31/2022 | SEABOARD CORP /DE/ | SEB | 6,709 | 212 | 28,214,000 | 2,648,000 | $4,205.40 |
| 12/31/2021 | SEABOARD CORP /DE/ | SEB | 6,497 | -87 | 25,566,000 | -1,428,000 | $3,935.05 |
| 09/30/2021 | SEABOARD CORP /DE/ | SEB | 6,584 | -20 | 26,994,000 | 1,445,000 | $4,099.94 |
| 06/30/2021 | SEABOARD CORP /DE/ | SEB | 6,604 | 3,587 | 25,549,000 | 16,404,000 | $3,868.72 |
| 12/31/2020 | SEABOARD CORP /DE/ | SEB | 3,017 | -203 | 9,145,000 | 11,000 | $3,031.16 |
| 09/30/2020 | SEABOARD CORP /DE/ | SEB | 3,220 | 120 | 9,134,000 | 39,000 | $2,836.65 |
| 06/30/2020 | SEABOARD CORP /DE/ | SEB | 3,100 | 15 | 9,095,000 | 418,000 | $2,933.87 |
| 03/31/2020 | SEABOARD CORP /DE/ | SEB | 3,085 | 35 | 8,677,000 | -4,287,000 | $2,812.64 |
| 12/31/2019 | SEABOARD CORP /DE/ | SEB | 3,050 | 1,383 | 12,964,000 | 6,068,000 | $4,250.49 |
| 09/30/2019 | SEABOARD CORP /DE/ | SEB | 1,667 | 0 | 6,896,000 | 0 | $4,136.77 |
| 06/30/2019 | SEABOARD CORP /DE/ | SEB | 1,667 | 3 | 6,896,000 | -234,000 | $4,136.77 |
| 03/31/2019 | SEABOARD CORP /DE/ | SEB | 1,664 | -598 | 7,130,000 | -873,000 | $4,284.86 |
| 12/31/2018 | SEABOARD CORP /DE/ | SEB | 2,262 | 10 | 8,003,000 | -352,000 | $3,538.02 |
| 09/30/2018 | SEABOARD CORP /DE/ | SEB | 2,252 | 0 | 8,355,000 | -569,000 | $3,710.04 |
| 06/30/2018 | SEABOARD CORP /DE/ | SEB | 2,252 | 0 | 8,924,000 | -9,595,856,000 | $3,962.70 |
| 03/31/2018 | SEABOARD CORP /DE/ | SEB | 2,252 | 189 | 9,604,780,000 | 9,595,682,170 | $4,265,000.00 |
| 12/31/2017 | SEABOARD CORP /DE/ | SEB | 2,063 | 0 | 9,097,830 | -195,985 | $4,410.00 |
| 09/30/2017 | SEABOARD CORP /DE/ | SEB | 2,063 | 0 | 9,293,815 | 1,052,130 | $4,505.00 |
| 06/30/2017 | SEABOARD CORP /DE/ | SEB | 2,063 | 11 | 8,241,685 | 132,202 | $3,995.00 |
| 03/31/2017 | SEABOARD CORP /DE/ | SEB | 2,052 | 0 | 8,109,483 | 483 | $3,951.99 |
| 12/31/2016 | SEABOARD CORP /DE/ | SEB | 2,052 | -15 | 8,109,000 | -7,102,371,000 | $3,951.75 |
| 09/30/2016 | SEABOARD CORP /DE/ | SEB | 2,067 | 260 | 7,110,480 | -5,180,135,520 | $3,440.00 |
| 06/30/2016 | SEABOARD CORP /DE/ | SEB | 1,807 | 0 | 5,187,246 | -5,421,251,754 | $2,870.64 |
| 03/31/2016 | SEABOARD CORP /DE/ | SEB | 1,807 | 52 | 5,426,439 | 346,170 | $3,003.01 |
| 12/31/2015 | SEABOARD CORP /DE/ | SEB | 1,755 | 0 | 5,080,269 | -5,398,564,731 | $2,894.74 |
| 09/30/2015 | SEABOARD CORP /DE/ | SEB | 1,755 | 1,755 | 5,403,645 | 5,403,645 | $3,079.00 |
| 06/30/2015 | SEABOARD CORP /DE/ | SEB | 1,755 | 0 | 6,316,245 | -7,245,343,755 | $3,599.00 |
| 03/31/2015 | SEABOARD CORP /DE/ | SEB | 1,755 | 0 | 7,251,660 | -115,742 | $4,132.00 |
| 12/31/2014 | SEABOARD CORP /DE/ | SEB | 1,755 | -10 | 7,367,402 | -4,713,989,598 | $4,197.95 |
| 09/30/2014 | SEABOARD CORP /DE/ | SEB | 1,765 | 56 | 4,721,357 | -5,156,919,643 | $2,674.99 |
| 06/30/2014 | SEABOARD CORP /DE/ | SEB | 1,709 | 10 | 5,161,641 | -4,448,682,359 | $3,020.27 |
| 03/31/2014 | SEABOARD CORP /DE/ | SEB | 1,699 | 0 | 4,453,844 | -4,744,200,156 | $2,621.45 |
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