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JPMORGAN CHASE & CO
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 460,716 | -23,800 | 8,560,103,000 | -602,897,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 484,516 | -440,762 | 9,163,000,000 | 9,147,658,000 | $18,911.66 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 925,278 | -52,020 | 15,342,000 | -2,200,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 977,298 | -48,494 | 17,542,000 | -6,246,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 1,025,792 | -53,094 | 23,788,000 | -3,282,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 1,078,886 | 58,226 | 27,070,000 | 3,146,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 1,020,660 | 1,480 | 23,924,000 | 5,252,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 1,019,180 | -49,327 | 18,672,000 | 732,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 1,068,507 | 190,716 | 17,940,000 | 2,860,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 877,791 | 16,931 | 15,080,000 | 5,662,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 860,860 | -6,453 | 9,418,000 | -1,154,000 | $10.94 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 867,313 | 183,902 | 10,572,000 | 2,904,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 683,411 | -32,940 | 7,668,000 | -7,346,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 716,351 | 93,583 | 15,014,000 | -250,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 622,768 | 90,902 | 15,264,000 | 2,893,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 531,866 | 82,519 | 12,371,000 | 940,000 | $23.26 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 449,347 | -11,293 | 11,431,000 | 2,964,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 460,640 | -94,942 | 8,467,000 | -4,139,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 555,582 | 94,614 | 12,606,000 | 1,773,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 460,968 | 10,387 | 10,833,000 | 411,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 450,581 | 95,540 | 10,422,000 | 572,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 355,041 | 48,207 | 9,850,000 | -4,353,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 306,834 | -12,400 | 14,203,000 | 993,000 | $46.29 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 319,234 | -29,934 | 13,210,000 | -2,334,000 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 349,168 | -19,546 | 15,544,000 | -1,001,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 368,714 | 63,455 | 16,545,000 | 4,817,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 305,259 | 305,259 | 11,728,000 | 11,728,000 | $38.42 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 315,166 | 315,166 | 11,391,000 | 11,391,000 | $36.14 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 735,772 | 735,772 | 26,988,000 | 26,988,000 | $36.68 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 0 | -641,776 | 0 | -25,196,000 | |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 641,776 | 641,776 | 25,196,000 | 25,196,000 | $39.26 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 636,061 | 636,061 | 22,879,000 | 22,879,000 | $35.97 |
| 06/30/2014 | Alexander & Baldwin, Inc. | ALEX | 625,206 | 625,206 | 25,915,000 | 25,915,000 | $41.45 |
| 03/31/2014 | Alexander & Baldwin, Inc. | ALEX | 553,098 | 553,098 | 23,539,000 | 23,539,000 | $42.56 |
| 12/31/2013 | Alexander & Baldwin, Inc. | ALEX | 461,199 | 461,199 | 19,245,000 | 19,245,000 | $41.73 |
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