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PRINCIPAL FINANCIAL GROUP INC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 412,363 | -36,468 | 7,661,705,000 | -825,689,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 448,831 | -11,194 | 8,487,394,000 | 8,479,767,000 | $18,910.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 460,025 | -21,168 | 7,627,000 | -1,010,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 481,193 | -34,308 | 8,637,000 | -3,317,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 515,501 | -22,665 | 11,954,000 | -1,549,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 538,166 | -66,419 | 13,503,000 | -668,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 604,585 | 184 | 14,171,000 | 3,098,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 604,401 | 38,496 | 11,073,000 | 1,571,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 565,905 | 5,104 | 9,502,000 | -133,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 560,801 | -87,178 | 9,635,000 | 2,371,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 647,979 | 71,394 | 7,264,000 | 235,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 576,585 | 32,129 | 7,029,000 | 920,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 544,456 | 227,032 | 6,109,000 | -544,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 317,424 | 28,985 | 6,653,000 | -417,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 288,439 | -4,940 | 7,070,000 | 293,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 293,379 | 359 | 6,777,000 | -677,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 293,020 | 1,738 | 7,454,000 | 2,100,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 291,282 | -3,690 | 5,354,000 | -1,339,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 294,972 | -7,206 | 6,693,000 | -408,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 302,178 | 15,860 | 7,101,000 | 478,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 286,318 | 95,994 | 6,623,000 | 1,343,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 190,324 | -5,105 | 5,280,000 | -3,774,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 195,429 | 771 | 9,054,000 | 999,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 194,658 | 12,430 | 8,055,000 | -122,000 | $41.38 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 182,228 | 3,008 | 8,177,000 | 1,292,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 179,220 | 34,561 | 6,885,000 | 1,777,000 | $38.42 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 173,173 | 17,612 | 6,258,000 | 552,000 | $36.14 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 155,561 | 10,902 | 5,706,000 | 598,000 | $36.68 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 144,659 | 13,859 | 5,108,000 | -540,000 | $35.31 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 140,794 | 9,994 | 4,834,000 | -814,000 | $34.33 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 136,083 | 5,283 | 5,361,000 | -287,000 | $39.40 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 130,800 | 130,800 | 5,648,000 | 5,648,000 | $43.18 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 123,392 | 123,392 | 4,845,000 | 4,845,000 | $39.27 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 123,016 | 123,016 | 4,425,000 | 4,425,000 | $35.97 |
| 06/30/2014 | Alexander & Baldwin, Inc. | ALEX | 111,877 | 111,877 | 4,638,000 | 4,638,000 | $41.46 |
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