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First Eagle Investment Management, LLC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 223,213 | -26,000 | 4,147,298,000 | -565,320,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 249,213 | 91,329 | 4,712,618,000 | 4,710,000,000 | $18,910.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 157,884 | 18,114 | 2,618,000 | 109,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 139,770 | 50,499 | 2,509,000 | 439,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 89,271 | 47,069 | 2,070,000 | 1,011,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 42,202 | 37,600 | 1,059,000 | 951,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 4,602 | 4,602 | 108,000 | 108,000 | $23.47 |
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