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NORTHERN TRUST CORP
> ICCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMUCELL CORP /DE/ | ICCC | 12,077 | -339 | 60,385,000 | -3,060,000 | $5,000.00 |
| 03/31/2023 | IMMUCELL CORP /DE/ | ICCC | 12,416 | -251 | 63,445,000 | 63,350,000 | $5,109.94 |
| 09/30/2022 | IMMUCELL CORP /DE/ | ICCC | 12,667 | 34 | 95,000 | -15,000 | $7.50 |
| 06/30/2022 | IMMUCELL CORP /DE/ | ICCC | 12,633 | -692 | 110,000 | -18,000 | $8.71 |
| 03/31/2022 | IMMUCELL CORP /DE/ | ICCC | 13,325 | 50 | 128,000 | 22,000 | $9.61 |
| 12/31/2021 | IMMUCELL CORP /DE/ | ICCC | 13,275 | -228 | 106,000 | -21,000 | $7.98 |
| 09/30/2021 | IMMUCELL CORP /DE/ | ICCC | 13,503 | 38 | 127,000 | -1,000 | $9.41 |
| 06/30/2021 | IMMUCELL CORP /DE/ | ICCC | 13,465 | 600 | 128,000 | 52,000 | $9.51 |
| 12/31/2020 | IMMUCELL CORP /DE/ | ICCC | 12,865 | 1,271 | 76,000 | 13,000 | $5.91 |
| 09/30/2020 | IMMUCELL CORP /DE/ | ICCC | 11,594 | -1,372 | 63,000 | 14,000 | $5.43 |
| 03/31/2020 | IMMUCELL CORP /DE/ | ICCC | 12,966 | 12,966 | 49,000 | 49,000 | $3.78 |
| 12/31/2018 | IMMUCELL CORP /DE/ | ICCC | 0 | -10,443 | 0 | -87,000 | |
| 09/30/2018 | IMMUCELL CORP /DE/ | ICCC | 10,443 | 0 | 87,000 | 16,000 | $8.33 |
| 06/30/2018 | IMMUCELL CORP /DE/ | ICCC | 10,443 | 10,443 | 71,000 | 71,000 | $6.80 |
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