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NORTHERN TRUST CORP
> LNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 57,195 | -170,595 | 553,075,000 | -306,832,000 | $9,669.99 |
| 03/31/2023 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 227,790 | 30 | 859,907,000 | 857,882,000 | $3,775.00 |
| 09/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 227,760 | -4,026 | 2,025,000 | -286,000 | $8.89 |
| 06/30/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 231,786 | -2,256 | 2,311,000 | -399,000 | $9.97 |
| 03/31/2022 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 234,042 | -10,327 | 2,710,000 | -3,000 | $11.58 |
| 12/31/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 244,369 | -25,973 | 2,713,000 | 220,000 | $11.10 |
| 09/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 270,342 | -1,631 | 2,493,000 | -567,000 | $9.22 |
| 06/30/2021 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 271,973 | -31,944 | 3,060,000 | -238,000 | $11.25 |
| 12/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 303,917 | -13,501 | 3,298,000 | 212,000 | $10.85 |
| 09/30/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 317,418 | -23,229 | 3,086,000 | 126,000 | $9.72 |
| 03/31/2020 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 340,647 | -4,451 | 2,960,000 | -943,000 | $8.69 |
| 12/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 345,098 | 9,886 | 3,903,000 | 259,000 | $11.31 |
| 09/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 335,212 | -3,293 | 3,644,000 | 472,000 | $10.87 |
| 06/30/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 338,505 | 9,160 | 3,172,000 | -873,000 | $9.37 |
| 03/31/2019 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 329,345 | -11,209 | 4,045,000 | 13,000 | $12.28 |
| 12/31/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 340,554 | -12,731 | 4,032,000 | -1,056,000 | $11.84 |
| 09/30/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 353,285 | 4,527 | 5,088,000 | -109,000 | $14.40 |
| 06/30/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 348,758 | -7,090 | 5,197,000 | 553,000 | $14.90 |
| 03/31/2018 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 355,848 | 1,380 | 4,644,000 | 178,000 | $13.05 |
| 12/31/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 354,468 | -597 | 4,466,000 | -132,000 | $12.60 |
| 09/30/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 355,065 | 2,195 | 4,598,000 | -642,000 | $12.95 |
| 06/30/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 352,870 | 6,189 | 5,240,000 | 1,079,000 | $14.85 |
| 03/31/2017 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 346,681 | 346,681 | 4,161,000 | 4,161,000 | $12.00 |
| 09/30/2009 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -10,000 | 0 | -51,000 | |
| 03/31/2009 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 0 | -10,000 | 0 | -51,000 | |
| 09/30/1999 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 10,000 | 0 | 51,000 | 13,000 | $5.10 |
| 06/30/1999 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 10,000 | 0 | 38,000 | 0 | $3.80 |
| 03/31/1999 | LIFECORE BIOMEDICAL, INC. \DE\ | LNDC | 10,000 | 10,000 | 38,000 | 38,000 | $3.80 |
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