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PRUDENTIAL FINANCIAL INC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 288,184 | 121,775 | 5,354,459,000 | 2,207,665,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 166,409 | 92,018 | 3,146,794,000 | 3,145,217,000 | $18,910.00 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 74,391 | -1,255 | 1,577,000 | -177,000 | $21.20 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 75,646 | -1,195 | 1,754,000 | -174,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 76,841 | -1,634 | 1,928,000 | 89,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 78,475 | -410 | 1,839,000 | 394,000 | $23.43 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 78,885 | -4,729 | 1,445,000 | 41,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 83,614 | -140 | 1,404,000 | -35,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 83,754 | -18,826 | 1,439,000 | 290,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 102,580 | 3,265 | 1,149,000 | -61,000 | $11.20 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 99,315 | -23,496 | 1,210,000 | -168,000 | $12.18 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 122,811 | 56,234 | 1,378,000 | -17,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 66,577 | 20,059 | 1,395,000 | 255,000 | $20.95 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 46,518 | 657 | 1,140,000 | 81,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 45,861 | 2,560 | 1,059,000 | -43,000 | $23.09 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 43,301 | -8,114 | 1,102,000 | 157,000 | $25.45 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 51,415 | 4,322 | 945,000 | -124,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 47,093 | -227,898 | 1,069,000 | -5,393,000 | $22.70 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 274,991 | -179,100 | 6,462,000 | -4,041,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 454,091 | 241,136 | 10,503,000 | 4,596,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 212,955 | 69,403 | 5,907,000 | -744,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 143,552 | 112,340 | 6,651,000 | 5,359,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 31,212 | -3,966 | 1,292,000 | -274,000 | $41.39 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 35,178 | 6,170 | 1,566,000 | 264,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 29,008 | -874 | 1,302,000 | 154,000 | $44.88 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 29,882 | 29,882 | 1,148,000 | 1,148,000 | $38.42 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 30,062 | 400 | 1,086,000 | -2,000 | $36.13 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 29,662 | -29,390 | 1,088,000 | -939,000 | $36.68 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 57,902 | -1,150 | 2,045,000 | 18,000 | $35.32 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 59,052 | 8,140 | 2,027,000 | 28,000 | $34.33 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 33,512 | -17,400 | 1,320,000 | -679,000 | $39.39 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 34,412 | -16,500 | 1,486,000 | -513,000 | $43.18 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 50,912 | 50,912 | 1,999,000 | 1,999,000 | $39.26 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 45,012 | 45,012 | 1,619,000 | 1,619,000 | $35.97 |
| 06/30/2014 | Alexander & Baldwin, Inc. | ALEX | 34,812 | 34,812 | 1,443,000 | 1,443,000 | $41.45 |
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