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CITIGROUP INC
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,243 | -1,984 | 31,940,000 | -18,615,000 | $14,239.86 |
| 03/31/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 4,227 | 4,227 | 50,555,000 | 50,555,000 | $11,960.02 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -60 | 0 | -1,000 | |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 60 | -517 | 1,000 | -6,000 | $16.67 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 577 | -718 | 7,000 | -8,000 | $12.13 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,295 | 372 | 15,000 | 5,000 | $11.58 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 923 | -796 | 10,000 | -9,000 | $10.83 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,719 | 351 | 19,000 | 4,000 | $11.05 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,368 | 422 | 15,000 | 5,000 | $10.96 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 946 | -873 | 10,000 | -9,000 | $10.57 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,819 | -34 | 19,000 | -2,000 | $10.45 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,853 | 72 | 21,000 | 3,000 | $11.33 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,781 | -78 | 18,000 | -6,000 | $10.11 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,859 | 1,859 | 24,000 | 24,000 | $12.91 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -278 | 0 | -3,000 | |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 278 | -2,321 | 3,000 | -42,000 | $10.79 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,599 | -2,686 | 45,000 | -29,000 | $17.31 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,285 | 1,297 | 74,000 | -6,000 | $14.00 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,988 | 3,988 | 80,000 | 80,000 | $20.06 |
| 12/31/2007 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -12,827 | 0 | -390,000 | |
| 09/30/2007 | MAUI LAND & PINEAPPLE CO INC | MLP | 12,827 | 12,827 | 390,000 | 390,000 | $30.40 |
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