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DIMENSIONAL FUND ADVISORS LP
> ICCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMUCELL CORP /DE/ | ICCC | 64,264 | -425 | 327,747,000 | -5,401,000 | $5,100.01 |
| 03/31/2023 | IMMUCELL CORP /DE/ | ICCC | 64,689 | 2,519 | 333,148,000 | 332,767,000 | $5,149.99 |
| 12/31/2022 | IMMUCELL CORP /DE/ | ICCC | 62,170 | 39,591 | 381,000 | 212,000 | $6.13 |
| 09/30/2022 | IMMUCELL CORP /DE/ | ICCC | 22,579 | 1,563 | 169,000 | -14,000 | $7.48 |
| 06/30/2022 | IMMUCELL CORP /DE/ | ICCC | 21,016 | 1,623 | 183,000 | -4,000 | $8.71 |
| 03/31/2022 | IMMUCELL CORP /DE/ | ICCC | 19,393 | 0 | 187,000 | 32,000 | $9.64 |
| 12/31/2021 | IMMUCELL CORP /DE/ | ICCC | 19,393 | -1,121 | 155,000 | -35,000 | $7.99 |
| 09/30/2021 | IMMUCELL CORP /DE/ | ICCC | 20,514 | 1,106 | 190,000 | 6,000 | $9.26 |
| 06/30/2021 | IMMUCELL CORP /DE/ | ICCC | 19,408 | 19,408 | 184,000 | 184,000 | $9.48 |
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