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Bank of New York Mellon Corp
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 745,389 | -40,191 | 13,849,334,000 | -1,005,981,000 | $18,580.01 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 785,580 | -31,109 | 14,855,315,000 | -441,270,000 | $18,910.00 |
| 12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 816,689 | 816,689 | 15,296,585,000 | 15,296,585,000 | $18,730.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 0 | -799,917 | 0 | -14,358,000 | |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 799,917 | -32,552 | 14,358,000 | -4,947,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 832,469 | -10,123 | 19,305,000 | -1,836,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 842,592 | 90,285 | 21,141,000 | 3,507,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 752,307 | -16,913 | 17,634,000 | 3,543,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 769,220 | -12,210 | 14,091,000 | 666,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 0 | -781,430 | 0 | -13,425,000 | |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 781,430 | -214,878 | 13,425,000 | 2,256,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 996,308 | -16,418 | 11,169,000 | -1,177,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 1,012,726 | 31,592 | 12,346,000 | 1,338,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 981,134 | 5,409 | 11,008,000 | -9,443,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 975,725 | 160,385 | 20,451,000 | 468,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 815,340 | 42,403 | 19,983,000 | 2,129,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 772,937 | 6,916 | 17,854,000 | -1,633,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 766,021 | 13,275 | 19,487,000 | 5,652,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 752,746 | -31,473 | 13,835,000 | -3,959,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 784,219 | -5,331 | 17,794,000 | -761,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 789,550 | -20,953 | 18,555,000 | -192,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 810,503 | 217,882 | 18,747,000 | 2,308,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 592,621 | 14,224 | 16,439,000 | -10,358,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 578,397 | -15,439 | 26,797,000 | 2,225,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 593,836 | 15,399 | 24,572,000 | -1,180,000 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 578,437 | 25,695 | 25,752,000 | 951,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 552,742 | 12,469 | 24,801,000 | 4,044,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 540,273 | 540,273 | 20,757,000 | 20,757,000 | $38.42 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 542,588 | -12,913 | 19,610,000 | -766,000 | $36.14 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 555,501 | 8,949 | 20,376,000 | 1,077,000 | $36.68 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 546,552 | 6,072 | 19,299,000 | 743,000 | $35.31 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 540,480 | -30,092 | 18,556,000 | -3,924,000 | $34.33 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 570,572 | 75,860 | 22,480,000 | 1,974,000 | $39.40 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 548,682 | 32,429 | 23,692,000 | 3,423,000 | $43.18 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 516,253 | 2,260 | 20,269,000 | 1,781,000 | $39.26 |
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