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NORTHERN TRUST CORP
> PINE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alpine Income Property Trust, Inc. | PINE | 107,830 | 79,441 | 1,752,238,000 | 1,274,451,000 | $16,250.00 |
| 03/31/2023 | Alpine Income Property Trust, Inc. | PINE | 28,389 | 10,420 | 477,787,000 | 477,496,000 | $16,830.00 |
| 09/30/2022 | Alpine Income Property Trust, Inc. | PINE | 17,969 | 0 | 291,000 | -31,000 | $16.19 |
| 06/30/2022 | Alpine Income Property Trust, Inc. | PINE | 17,969 | 286 | 322,000 | -10,000 | $17.92 |
| 03/31/2022 | Alpine Income Property Trust, Inc. | PINE | 17,683 | -652 | 332,000 | -35,000 | $18.78 |
| 12/31/2021 | Alpine Income Property Trust, Inc. | PINE | 18,335 | 0 | 367,000 | 30,000 | $20.02 |
| 09/30/2021 | Alpine Income Property Trust, Inc. | PINE | 18,335 | 0 | 337,000 | -12,000 | $18.38 |
| 06/30/2021 | Alpine Income Property Trust, Inc. | PINE | 18,335 | -46,038 | 349,000 | -768,000 | $19.03 |
| 03/31/2021 | Alpine Income Property Trust, Inc. | PINE | 64,373 | -4,954 | 1,117,000 | 78,000 | $17.35 |
| 12/31/2020 | Alpine Income Property Trust, Inc. | PINE | 69,327 | -3,123 | 1,039,000 | -88,000 | $14.99 |
| 09/30/2020 | Alpine Income Property Trust, Inc. | PINE | 72,450 | -3,907 | 1,127,000 | -115,000 | $15.56 |
| 06/30/2020 | Alpine Income Property Trust, Inc. | PINE | 76,357 | 76,357 | 1,242,000 | 1,242,000 | $16.27 |
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