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Nuveen Asset Management, LLC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 411,726 | -74,088 | 7,649,870,000 | 7,640,683,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 485,814 | -247,714 | 9,187,000 | -4,552,000 | $18.91 |
| 12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 733,528 | 7,383 | 13,739,000 | 1,700,000 | $18.73 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 726,145 | 12,787 | 12,039,000 | -765,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 713,358 | 210,237 | 12,804,000 | 1,041,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 503,121 | -66,860 | 11,763,000 | -1,598,000 | $23.38 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 569,981 | -67,972 | 13,361,000 | 1,674,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 637,953 | 59,669 | 11,687,000 | 1,978,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 578,284 | -127,400 | 9,709,000 | -2,415,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 705,684 | -73,813 | 12,124,000 | 3,385,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 779,497 | -43,972 | 8,739,000 | -1,299,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 823,469 | 797,103 | 10,038,000 | 9,742,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 26,366 | -1,328,540 | 296,000 | -28,103,000 | $11.23 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 1,354,906 | -67,292 | 28,399,000 | -6,460,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 1,422,198 | 25,713 | 34,859,000 | 2,602,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 1,396,485 | 1,110,169 | 32,257,000 | 24,973,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 286,316 | -348,868 | 7,284,000 | -4,390,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 635,184 | -186,338 | 11,674,000 | -6,966,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 821,522 | -286,944 | 18,640,000 | -7,428,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 1,108,466 | 307,567 | 26,068,000 | 7,544,000 | $23.52 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 800,899 | 720,930 | 18,524,000 | 16,292,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 79,969 | 79,969 | 2,232,000 | 2,232,000 | $27.91 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 0 | -15,917 | 0 | -709,000 | |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 15,917 | -5,075 | 709,000 | -233,000 | $44.54 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 20,992 | -790 | 942,000 | 105,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 21,782 | 0 | 837,000 | 50,000 | $38.43 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 21,782 | 21,782 | 787,000 | 787,000 | $36.13 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 21,932 | 1,899 | 804,000 | 82,000 | $36.66 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 20,794 | 761 | 734,000 | 12,000 | $35.30 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 20,935 | 902 | 719,000 | -3,000 | $34.34 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 20,935 | 902 | 825,000 | 103,000 | $39.41 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 21,100 | 1,067 | 911,000 | 189,000 | $43.18 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 21,100 | 1,067 | 828,000 | 106,000 | $39.24 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 21,252 | 1,219 | 764,000 | 42,000 | $35.95 |
| 06/30/2014 | Alexander & Baldwin, Inc. | ALEX | 20,637 | 604 | 855,000 | 133,000 | $41.43 |
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