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LONDON CO OF VIRGINIA
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 764,517 | 6,023 | 14,204,735,000 | -138,386,000 | $18,580.01 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 758,494 | -39,892 | 14,343,121,000 | 14,329,883,000 | $18,910.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 798,386 | -1,564 | 13,238,000 | -1,121,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 799,950 | -20,090 | 14,359,000 | -4,657,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 820,040 | -148,576 | 19,016,000 | -3,688,000 | $23.19 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 968,616 | -29,464 | 22,704,000 | 4,419,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 998,080 | -29,882 | 18,285,000 | 1,025,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 1,027,962 | 33,284 | 17,260,000 | 172,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 994,678 | -68,165 | 17,088,000 | 5,174,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 1,062,843 | -74,071 | 11,914,000 | -1,945,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 1,136,914 | 5,613 | 13,859,000 | 1,166,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 1,131,301 | -17,545 | 12,693,000 | -11,386,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 1,148,846 | -88,481 | 24,079,000 | -6,248,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 1,237,327 | -36,207 | 30,327,000 | 908,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 1,273,534 | -53,005 | 29,419,000 | -4,328,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 1,326,539 | 136,859 | 33,747,000 | 11,881,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 1,189,680 | -309,308 | 21,866,000 | -12,146,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 1,498,988 | -401,307 | 34,012,000 | -10,645,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 1,900,295 | -169,558 | 44,657,000 | -3,219,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 2,069,853 | 640,129 | 47,876,000 | 8,215,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 1,429,724 | -318,841 | 39,661,000 | -41,350,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 1,748,565 | -723,777 | 81,011,000 | -21,294,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 2,472,342 | -782,866 | 102,305,000 | -42,617,000 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 3,255,208 | -289,864 | 144,922,000 | -14,146,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 3,545,072 | -203,643 | 159,068,000 | 15,042,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 3,748,715 | -75,477 | 144,026,000 | 5,820,000 | $38.42 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 3,824,192 | 3,824,192 | 138,206,000 | 138,206,000 | $36.14 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 3,893,805 | 1,537,383 | 142,825,000 | 59,620,000 | $36.68 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 2,356,422 | -126,140 | 83,205,000 | -2,021,000 | $35.31 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 2,482,562 | -7,723 | 85,226,000 | -12,891,000 | $34.33 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 2,490,285 | 2,490,285 | 98,117,000 | 98,117,000 | $39.40 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 2,521,958 | 2,521,958 | 108,898,000 | 108,898,000 | $43.18 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 2,601,631 | 2,601,631 | 102,140,000 | 102,140,000 | $39.26 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 2,677,632 | 2,677,632 | 96,314,000 | 96,314,000 | $35.97 |
| 06/30/2014 | Alexander & Baldwin, Inc. | ALEX | 2,788,738 | 2,788,738 | 115,593,000 | 115,593,000 | $41.45 |
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