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INVESTMENT MANAGEMENT OF VIRGINIA LLC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 382,079 | 12,430 | 7,156,340,000 | 7,150,211,000 | $18,730.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 369,649 | 914 | 6,129,000 | -490,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 368,735 | 4,200 | 6,619,000 | -1,835,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 364,535 | -6,782 | 8,454,000 | -862,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 371,317 | -3,625 | 9,316,000 | 2,447,000 | $25.09 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 374,942 | 14,880 | 6,869,000 | 824,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 360,062 | 24,443 | 6,045,000 | 279,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 335,619 | -30,412 | 5,766,000 | 1,663,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 366,031 | -3,094 | 4,103,000 | -397,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 369,125 | 191,064 | 4,500,000 | 2,502,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 178,061 | 146,386 | 1,998,000 | 1,334,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 31,675 | -2,136 | 664,000 | -165,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 33,811 | -1,332 | 829,000 | 18,000 | $24.52 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 35,143 | -1,122 | 811,000 | -112,000 | $23.08 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 36,265 | 1,188 | 923,000 | 278,000 | $25.45 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 35,077 | 7,247 | 645,000 | 14,000 | $18.39 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 27,830 | -4,921 | 631,000 | -139,000 | $22.67 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 32,751 | -681 | 770,000 | -3,000 | $23.51 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 33,432 | 9,082 | 773,000 | 98,000 | $23.12 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 24,350 | -3,984 | 675,000 | -638,000 | $27.72 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 28,334 | -624 | 1,313,000 | 115,000 | $46.34 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 28,958 | 28,958 | 1,198,000 | 1,198,000 | $41.37 |
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