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ROYAL BANK OF CANADA
> ICCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMMUCELL CORP /DE/ | ICCC | 241 | 241 | 1,000,000 | 1,000,000 | $4,149.38 |
| 12/31/2020 | IMMUCELL CORP /DE/ | ICCC | 0 | -88 | 0 | -478 | |
| 09/30/2020 | IMMUCELL CORP /DE/ | ICCC | 88 | 88 | 478 | 478 | $5.43 |
| 03/31/2020 | IMMUCELL CORP /DE/ | ICCC | 0 | -1 | 0 | -5 | |
| 12/31/2019 | IMMUCELL CORP /DE/ | ICCC | 1 | 1 | 5 | 5 | $5.15 |
| 06/30/2019 | IMMUCELL CORP /DE/ | ICCC | 0 | -1 | 0 | -6 | |
| 03/31/2019 | IMMUCELL CORP /DE/ | ICCC | 1 | 0 | 6 | -1 | $6.35 |
| 12/31/2018 | IMMUCELL CORP /DE/ | ICCC | 1 | 0 | 7 | -1 | $7.05 |
| 09/30/2018 | IMMUCELL CORP /DE/ | ICCC | 1 | 0 | 8 | 2 | $8.33 |
| 06/30/2018 | IMMUCELL CORP /DE/ | ICCC | 1 | 1 | 7 | 7 | $6.82 |
| 03/31/2018 | IMMUCELL CORP /DE/ | ICCC | 0 | -1 | 0 | -9 | |
| 12/31/2017 | IMMUCELL CORP /DE/ | ICCC | 1 | -500 | 9 | -2,991 | $8.79 |
| 09/30/2017 | IMMUCELL CORP /DE/ | ICCC | 501 | 1 | 3,000 | -1,000 | $5.99 |
| 06/30/2017 | IMMUCELL CORP /DE/ | ICCC | 500 | 0 | 4,000 | 1,000 | $8.00 |
| 03/31/2017 | IMMUCELL CORP /DE/ | ICCC | 500 | 0 | 3,000 | 0 | $6.00 |
| 12/31/2016 | IMMUCELL CORP /DE/ | ICCC | 500 | 0 | 3,000 | -1,000 | $6.00 |
| 09/30/2016 | IMMUCELL CORP /DE/ | ICCC | 500 | 500 | 4,000 | 4,000 | $8.00 |
| 06/30/2016 | IMMUCELL CORP /DE/ | ICCC | 1,000 | 0 | 7,000 | 0 | $7.00 |
| 03/31/2016 | IMMUCELL CORP /DE/ | ICCC | 1,000 | 1,000 | 7,000 | 7,000 | $7.00 |
| 12/31/2010 | IMMUCELL CORP /DE/ | ICCC | 0 | -1,800 | 0 | -6,000 | |
| 09/30/2010 | IMMUCELL CORP /DE/ | ICCC | 1,800 | 1,800 | 6,000 | 6,000 | $3.33 |
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