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BANK OF AMERICA CORP
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 259,346 | -23,776 | 4,818,647,000 | -535,188,000 | $18,579.99 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 283,122 | 35,533 | 5,353,835,000 | 5,349,731,000 | $18,909.99 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 247,589 | -18,668 | 4,104,000 | -675,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 266,257 | -43,424 | 4,779,000 | -2,402,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 309,681 | 3,680 | 7,181,000 | -497,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 306,001 | -14,055 | 7,678,000 | 177,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 320,056 | -18,000 | 7,501,000 | 1,308,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 338,056 | -48,915 | 6,193,000 | -304,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 386,971 | 133,165 | 6,497,000 | 2,137,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 253,806 | 347 | 4,360,000 | 1,519,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 253,459 | -31,334 | 2,841,000 | -631,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 284,793 | 9,102 | 3,472,000 | 379,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 275,691 | -4,690 | 3,093,000 | -2,784,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 280,381 | -72,442 | 5,877,000 | -2,771,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 352,823 | -39,827 | 8,648,000 | -421,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 392,650 | 7,300 | 9,069,000 | -735,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 385,350 | 45,868 | 9,804,000 | 3,564,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 339,482 | -141,863 | 6,240,000 | -4,683,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 481,345 | 50,063 | 10,923,000 | 788,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 431,282 | 102,447 | 10,135,000 | 1,014,000 | $23.50 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 328,835 | -301,323 | 9,121,000 | -20,074,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 630,158 | 149,519 | 29,195,000 | 9,306,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 480,639 | -151,411 | 19,889,000 | -8,249,000 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 632,050 | -72,013 | 28,138,000 | -3,453,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 704,063 | -83,346 | 31,591,000 | 1,339,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 787,409 | -24,790 | 30,252,000 | 899,000 | $38.42 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 812,199 | 812,199 | 29,353,000 | 29,353,000 | $36.14 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 834,732 | 834,732 | 30,618,000 | 30,618,000 | $36.68 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 594,063 | -47,969 | 20,976,000 | -1,064,000 | $35.31 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 642,032 | 620,434 | 22,040,000 | 21,189,000 | $34.33 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 21,598 | 3,826 | 851,000 | 83,000 | $39.40 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 17,772 | 1,814 | 768,000 | 141,000 | $43.21 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 15,958 | 2,527 | 627,000 | 144,000 | $39.29 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 13,431 | -22 | 483,000 | -74,000 | $35.96 |
| 06/30/2014 | Alexander & Baldwin, Inc. | ALEX | 13,453 | -4,938 | 557,000 | -226,000 | $41.40 |
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