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RAYMOND JAMES & ASSOCIATES
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 75,250 | -2 | 708,855,000 | 708,142,000 | $9,420.00 |
| 06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 75,252 | -2,860 | 713,000 | -155,000 | $9.47 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 78,112 | -2,160 | 868,000 | 68,000 | $11.11 |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 80,272 | -3,103 | 800,000 | -64,000 | $9.97 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 83,375 | 0 | 864,000 | -31,000 | $10.36 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 83,375 | 7,000 | 895,000 | 13,000 | $10.73 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 76,375 | 4,250 | 882,000 | 50,000 | $11.55 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 72,125 | 4,500 | 832,000 | 100,000 | $11.54 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 67,625 | 4,550 | 732,000 | 32,000 | $10.82 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 63,075 | 21,725 | 700,000 | 248,000 | $11.10 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 41,350 | 20,380 | 452,000 | 216,000 | $10.93 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 20,970 | 45 | 236,000 | 8,000 | $11.25 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 20,925 | 80 | 228,000 | 14,000 | $10.90 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 20,845 | 0 | 214,000 | -24,000 | $10.27 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 20,845 | 500 | 238,000 | 36,000 | $11.42 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 20,345 | 2,900 | 202,000 | -21,000 | $9.93 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 17,445 | 550 | 223,000 | 34,000 | $12.78 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 16,895 | 16,895 | 189,000 | 189,000 | $11.19 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -63,793 | 0 | -750,000 | |
| 03/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 63,793 | 2,794 | 750,000 | 311,000 | $11.76 |
| 12/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 60,999 | 2,000 | 439,000 | 47,000 | $7.20 |
| 09/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 58,999 | 0 | 392,000 | -34,000 | $6.64 |
| 06/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 58,999 | 58,999 | 426,000 | 426,000 | $7.22 |
| 03/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 59,074 | 0 | 346,000 | 23,000 | $5.86 |
| 12/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 59,074 | 59,074 | 323,000 | 323,000 | $5.47 |
| 09/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 59,074 | 59,074 | 311,000 | 311,000 | $5.26 |
| 06/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 39,500 | 39,500 | 224,000 | 224,000 | $5.67 |
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