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ACADIAN ASSET MANAGEMENT LLC
> PATI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 16,112 | 0 | 133,000 | 6,000 | $8.25 |
| 03/31/2023 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 16,112 | 0 | 127,000 | 15,000 | $7.88 |
| 12/31/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 16,112 | 0 | 112,000 | -13,000 | $6.95 |
| 09/30/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 16,112 | 0 | 125,000 | 6,000 | $7.76 |
| 06/30/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 16,112 | 0 | 119,000 | -8,000 | $7.39 |
| 03/31/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 16,112 | 0 | 127,000 | -2,000 | $7.88 |
| 12/31/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 16,112 | 5,466 | 129,000 | 8,000 | $8.01 |
| 09/30/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 10,646 | -192 | 121,000 | -2,000 | $11.37 |
| 06/30/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 10,838 | 0 | 123,000 | 4,000 | $11.35 |
| 03/31/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 10,838 | 10,838 | 119,000 | 119,000 | $10.98 |
| 03/31/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 0 | -574 | 0 | -11,000 | |
| 12/31/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 574 | 0 | 11,000 | 0 | $19.16 |
| 09/30/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 574 | 0 | 11,000 | -1,000 | $19.16 |
| 06/30/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 574 | 574 | 12,000 | 12,000 | $20.91 |
| 03/31/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 0 | -389 | 0 | -7,000 | |
| 12/31/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 389 | 350 | 7,000 | 6,000 | $17.99 |
| 09/30/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 39 | 0 | 1,000 | 0 | $25.64 |
| 06/30/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 39 | 0 | 1,000 | 0 | $25.64 |
| 03/31/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 39 | 0 | 1,000 | 0 | $25.64 |
| 12/31/2016 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 39 | 0 | 1,000 | 0 | $25.64 |
| 09/30/2016 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 39 | 0 | 1,000 | 0 | $25.64 |
| 06/30/2016 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 39 | 0 | 1,000 | 0 | $25.64 |
| 03/31/2016 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 39 | 39 | 1,000 | 1,000 | $25.64 |
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