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GLOBEFLEX CAPITAL L P
> PINE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alpine Income Property Trust, Inc. | PINE | 23,850 | -2,960 | 387,563,000 | -63,649,000 | $16,250.02 |
| 03/31/2023 | Alpine Income Property Trust, Inc. | PINE | 26,810 | 0 | 451,212,000 | -60,323,000 | $16,829.99 |
| 12/31/2022 | Alpine Income Property Trust, Inc. | PINE | 26,810 | 0 | 511,535,000 | 511,100,000 | $19,080.01 |
| 09/30/2022 | Alpine Income Property Trust, Inc. | PINE | 26,810 | 26,810 | 435,000 | 435,000 | $16.23 |
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