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RHUMBLINE ADVISERS
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 258,089 | 3,701 | 4,795,293,000 | 4,790,483,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 254,388 | 12,709 | 4,810,000 | 283,000 | $18.91 |
| 12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 241,679 | 2,896 | 4,527,000 | 568,000 | $18.73 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 238,783 | 16,541 | 3,959,000 | -1,195,000 | $16.58 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 222,242 | 1,058 | 5,154,000 | -396,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 221,184 | -647 | 5,550,000 | 350,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 221,831 | -28,055 | 5,200,000 | 622,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 249,886 | -12,679 | 4,578,000 | 170,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 262,565 | 2,568 | 4,408,000 | -59,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 259,997 | 27,439 | 4,467,000 | 1,860,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 232,558 | -9,022 | 2,607,000 | -338,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 241,580 | -18,735 | 2,945,000 | 24,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 260,315 | 23,130 | 2,921,000 | -2,050,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 237,185 | 6,732 | 4,971,000 | -677,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 230,453 | 9,353 | 5,648,000 | 541,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 221,100 | 4,376 | 5,107,000 | -406,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 216,724 | 2,331 | 5,513,000 | 1,572,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 214,393 | 81,118 | 3,941,000 | 917,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 133,275 | -1,243 | 3,024,000 | -137,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 134,518 | 9,452 | 3,161,000 | 268,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 125,066 | 28,876 | 2,893,000 | 225,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 96,190 | -14,558 | 2,668,000 | -2,463,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 110,748 | 9,225 | 5,131,000 | 930,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 101,523 | 2,202 | 4,201,000 | -221,000 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 99,321 | 2,609 | 4,422,000 | 83,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 96,712 | 482 | 4,339,000 | 642,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 96,230 | 1,856 | 3,697,000 | 286,000 | $38.42 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 94,374 | 41 | 3,411,000 | -339,000 | $36.14 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 114,598 | 7,609 | 4,203,000 | 425,000 | $36.68 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 106,989 | 2,315 | 3,778,000 | 185,000 | $35.31 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 104,674 | 5,448 | 3,593,000 | -317,000 | $34.33 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 99,226 | 3,635 | 3,910,000 | -218,000 | $39.40 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 95,591 | 4,835 | 4,128,000 | 565,000 | $43.18 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 90,756 | 3,575 | 3,563,000 | 427,000 | $39.26 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 87,181 | -70 | 3,136,000 | -481,000 | $35.97 |
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