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Invesco Ltd.
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 561,050 | 47,234 | 10,424,309,000 | 708,049,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 513,816 | -38,278 | 9,716,260,000 | 9,707,107,000 | $18,910.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 552,094 | -36,442 | 9,153,000 | -1,411,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 588,536 | 300,573 | 10,564,000 | 3,886,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 287,963 | 40,076 | 6,678,000 | 459,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 247,887 | 8,950 | 6,219,000 | 618,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 238,937 | 37,475 | 5,601,000 | 1,910,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 201,462 | 17,566 | 3,691,000 | 603,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 183,896 | 92,365 | 3,088,000 | 1,516,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 91,531 | 8,225 | 1,572,000 | 639,000 | $17.17 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 83,306 | -1,420 | 933,000 | -100,000 | $11.20 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 84,726 | -116 | 1,033,000 | 81,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 84,842 | -76,466 | 952,000 | -2,429,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 161,308 | -56,026 | 3,381,000 | -1,946,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 217,334 | 2,401 | 5,327,000 | 362,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 214,933 | -929 | 4,965,000 | -527,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 215,862 | 69,555 | 5,492,000 | 2,803,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 146,307 | 40,977 | 2,689,000 | 299,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 105,330 | -135 | 2,390,000 | -88,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 105,465 | 33,326 | 2,478,000 | 809,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 72,139 | -264,280 | 1,669,000 | -7,663,000 | $23.14 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 336,419 | 304,719 | 9,332,000 | 7,863,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 31,700 | 937 | 1,469,000 | 196,000 | $46.34 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 30,763 | 500 | 1,273,000 | -74,000 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 30,263 | 758 | 1,347,000 | 23,000 | $44.51 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 29,505 | 370 | 1,324,000 | 205,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 29,135 | 5,606 | 1,119,000 | 269,000 | $38.41 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 23,529 | 141 | 850,000 | -8,000 | $36.13 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 23,388 | 143 | 858,000 | 37,000 | $36.69 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 23,245 | 607 | 821,000 | 44,000 | $35.32 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 22,638 | 1,234 | 777,000 | -66,000 | $34.32 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 21,404 | -1,575 | 843,000 | -149,000 | $39.39 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 22,979 | -1,018 | 992,000 | 50,000 | $43.17 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 23,997 | 1,434 | 942,000 | 130,000 | $39.25 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 22,563 | 659 | 812,000 | -96,000 | $35.99 |
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