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TSP Capital Management Group, LLC
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,220,329 | 7,450 | 14,595,134,000 | 14,583,648,000 | $11,960.00 |
| 06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,212,879 | -2,099 | 11,486,000 | -2,012,000 | $9.47 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,214,978 | 900 | 13,498,000 | 1,406,000 | $11.11 |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,214,078 | 0 | 12,092,000 | -486,000 | $9.96 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,214,078 | 43,500 | 12,578,000 | 18,000 | $10.36 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,170,578 | 53,050 | 12,560,000 | -347,000 | $10.73 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,117,528 | 5,100 | 12,907,000 | 81,000 | $11.55 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,112,428 | 11,199 | 12,826,000 | 911,000 | $11.53 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,101,229 | -14,500 | 11,915,000 | -470,000 | $10.82 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,115,729 | 52,680 | 12,385,000 | 766,000 | $11.10 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,063,049 | 54,050 | 11,619,000 | 268,000 | $10.93 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,008,999 | 2,800 | 11,351,239 | 404,239 | $11.25 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,006,199 | 5,300 | 10,947,000 | 648,000 | $10.88 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,000,899 | -1,400 | 10,299,000 | -1,157,000 | $10.29 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,002,299 | 3,450 | 11,456,000 | 1,547,000 | $11.43 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 998,849 | 14,500 | 9,909,000 | -2,691,000 | $9.92 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 984,349 | -900 | 12,600,000 | 1,565,000 | $12.80 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 985,249 | -15,000 | 11,035,000 | -618,000 | $11.20 |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,000,249 | 650 | 11,653,000 | -5,640,000 | $11.65 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 999,599 | 0 | 17,293,000 | 3,349,000 | $17.30 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 999,599 | -48,553 | 13,944,000 | -7,333,000 | $13.95 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,048,152 | -159,175 | 21,277,000 | 7,091,000 | $20.30 |
| 03/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,207,327 | -16,695 | 14,186,000 | 5,373,000 | $11.75 |
| 12/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,224,022 | -12,600 | 8,812,958 | 600,958 | $7.20 |
| 09/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,236,622 | 12,000 | 8,212,000 | -630,000 | $6.64 |
| 06/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,224,622 | -47,473 | 8,842,000 | 1,400,000 | $7.22 |
| 03/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,272,095 | 343,645 | 7,442,000 | 3,672,000 | $5.85 |
| 12/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,309,933 | 90,979 | 7,152,234 | 728,234 | $5.46 |
| 09/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,218,954 | 252,552 | 6,424,000 | 2,520,000 | $5.27 |
| 06/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,176,095 | 209,693 | 6,680,000 | 2,776,000 | $5.68 |
| 03/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,121,910 | 155,508 | 6,630,000 | 2,726,000 | $5.91 |
| 12/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,223,379 | 108,390 | 7,401,443 | 1,046,443 | $6.05 |
| 09/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,114,989 | 148,587 | 6,355,000 | 2,451,000 | $5.70 |
| 06/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,073,288 | 106,886 | 7,363,000 | 3,459,000 | $6.86 |
| 03/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,062,220 | 95,818 | 6,819,000 | 2,915,000 | $6.42 |
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