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NORTHERN TRUST CORP
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 843,178 | -36,274 | 15,666,247,000 | -964,190,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 879,452 | -107,791 | 16,630,437,000 | 16,614,068,000 | $18,910.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 987,243 | -26,197 | 16,369,000 | -1,823,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 1,013,440 | 46,513 | 18,192,000 | -4,231,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 966,927 | -30,521 | 22,423,000 | -2,603,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 997,448 | 24,976 | 25,026,000 | 2,231,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 972,472 | 136,922 | 22,795,000 | 7,489,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 835,550 | -2,019 | 15,306,000 | 1,243,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 837,569 | -17,046 | 14,063,000 | -620,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 854,615 | -41,789 | 14,683,000 | 4,634,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 896,404 | -32,798 | 10,049,000 | -1,277,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 929,202 | 28,459 | 11,326,000 | 1,220,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 900,743 | -179,243 | 10,106,000 | -12,531,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 1,079,986 | -12,291 | 22,637,000 | -4,135,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 1,092,277 | 9,609 | 26,772,000 | 1,763,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 1,082,668 | 38,515 | 25,009,000 | -1,555,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 1,044,153 | 7,960 | 26,564,000 | 7,518,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 1,036,193 | -2,637 | 19,046,000 | -4,524,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 1,038,830 | 17,933 | 23,570,000 | -422,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 1,020,897 | 15,780 | 23,992,000 | 744,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 1,005,117 | 306,894 | 23,248,000 | 3,878,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 698,223 | -36,135 | 19,370,000 | -14,653,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 734,358 | -16,984 | 34,023,000 | 2,933,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 751,342 | -13,385 | 31,090,000 | -2,956,000 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 764,727 | 764,727 | 34,046,000 | 34,046,000 | $44.52 |
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