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MORGAN STANLEY
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 636,672 | 61,584 | 11,829,377,000 | 1,057,960,000 | $18,580.02 |
| 12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 575,088 | -30,486 | 10,771,417,000 | 10,761,376,000 | $18,730.03 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 605,574 | -214,144 | 10,041,000 | -4,674,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 819,718 | 389,455 | 14,715,000 | 4,736,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 430,263 | 109,886 | 9,979,000 | 1,941,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 320,377 | -20,648 | 8,038,000 | 45,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 341,025 | -21,062 | 7,993,000 | 1,360,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 362,087 | 38,240 | 6,633,000 | 1,196,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 323,847 | 68,317 | 5,437,000 | 1,047,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 255,530 | 48,123 | 4,390,000 | 2,066,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 207,407 | -8,428 | 2,324,000 | -307,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 215,835 | 139,038 | 2,631,000 | 1,770,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 76,797 | -94,371 | 861,000 | -2,727,000 | $11.21 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 171,168 | 111,053 | 3,588,000 | 2,115,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 60,115 | -77,966 | 1,473,000 | -1,716,000 | $24.50 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 138,081 | 89,128 | 3,189,000 | 1,944,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 48,953 | -104,442 | 1,245,000 | -1,575,000 | $25.43 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 153,395 | -83,737 | 2,820,000 | -2,561,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 237,132 | -77,480 | 5,381,000 | -2,011,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 314,612 | -95,519 | 7,392,000 | -2,095,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 410,131 | 188,814 | 9,487,000 | 3,347,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 221,317 | 14,857 | 6,140,000 | -3,424,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 206,460 | 58,760 | 9,564,000 | 3,452,000 | $46.32 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 147,700 | -44,954 | 6,112,000 | 6,103,424 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 192,654 | -52,462 | 8,576 | -10,989,424 | $0.04 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 245,116 | 159,011 | 10,998,000 | 7,691,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 86,105 | 86,105 | 3,307,000 | 3,307,000 | $38.41 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 74,666 | 74,666 | 2,699,000 | 2,699,000 | $36.15 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 43,851 | 43,851 | 1,608,000 | 1,608,000 | $36.67 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 77,051 | 77,051 | 2,719,000 | 2,719,000 | $35.29 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 60,069 | 60,069 | 2,063,000 | 2,063,000 | $34.34 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 154,674 | 154,674 | 6,094,000 | 6,094,000 | $39.40 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 69,452 | 69,452 | 3,000,000 | 3,000,000 | $43.20 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 133,454 | 133,454 | 5,239,000 | 5,239,000 | $39.26 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 227,794 | 227,794 | 8,194,000 | 8,194,000 | $35.97 |
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