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BANK OF AMERICA CORP
> FRPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRP HOLDINGS, INC. | FRPH | 9,428 | 949 | 542,770,000 | 52,006,000 | $57,570.00 |
| 03/31/2023 | FRP HOLDINGS, INC. | FRPH | 8,479 | 4,840 | 490,764,000 | 490,567,000 | $57,879.94 |
| 09/30/2022 | FRP HOLDINGS, INC. | FRPH | 3,639 | -123 | 197,000 | -31,000 | $54.14 |
| 06/30/2022 | FRP HOLDINGS, INC. | FRPH | 3,762 | -1,239 | 228,000 | -62,000 | $60.61 |
| 03/31/2022 | FRP HOLDINGS, INC. | FRPH | 5,001 | -7,581 | 290,000 | -437,000 | $57.99 |
| 12/31/2021 | FRP HOLDINGS, INC. | FRPH | 12,582 | -106 | 727,000 | 17,000 | $57.78 |
| 09/30/2021 | FRP HOLDINGS, INC. | FRPH | 12,688 | 2,889 | 710,000 | 165,000 | $55.96 |
| 06/30/2021 | FRP HOLDINGS, INC. | FRPH | 9,799 | -3,657 | 545,000 | -118,000 | $55.62 |
| 03/31/2021 | FRP HOLDINGS, INC. | FRPH | 13,456 | 5,785 | 663,000 | 314,000 | $49.27 |
| 12/31/2020 | FRP HOLDINGS, INC. | FRPH | 7,671 | -4,315 | 349,000 | -151,000 | $45.50 |
| 09/30/2020 | FRP HOLDINGS, INC. | FRPH | 11,986 | 4,157 | 500,000 | 182,000 | $41.72 |
| 06/30/2020 | FRP HOLDINGS, INC. | FRPH | 7,829 | 3,047 | 318,000 | 113,000 | $40.62 |
| 03/31/2020 | FRP HOLDINGS, INC. | FRPH | 4,782 | -2,897 | 205,000 | -177,000 | $42.87 |
| 12/31/2019 | FRP HOLDINGS, INC. | FRPH | 7,679 | -940 | 382,000 | -31,000 | $49.75 |
| 09/30/2019 | FRP HOLDINGS, INC. | FRPH | 8,619 | -39 | 413,000 | -70,000 | $47.92 |
| 06/30/2019 | FRP HOLDINGS, INC. | FRPH | 8,658 | 2,288 | 483,000 | 180,000 | $55.79 |
| 03/31/2019 | FRP HOLDINGS, INC. | FRPH | 6,370 | -147 | 303,000 | 3,000 | $47.57 |
| 12/31/2018 | FRP HOLDINGS, INC. | FRPH | 6,517 | 1,907 | 300,000 | 14,000 | $46.03 |
| 09/30/2018 | FRP HOLDINGS, INC. | FRPH | 4,610 | 579 | 286,000 | 25,000 | $62.04 |
| 06/30/2018 | FRP HOLDINGS, INC. | FRPH | 4,031 | 1,504 | 261,000 | 149,000 | $64.75 |
| 12/31/2017 | FRP HOLDINGS, INC. | FRPH | 2,527 | 1,175 | 112,000 | 51,000 | $44.32 |
| 09/30/2017 | FRP HOLDINGS, INC. | FRPH | 1,352 | 751 | 61,000 | 33,000 | $45.12 |
| 06/30/2017 | FRP HOLDINGS, INC. | FRPH | 601 | -1,969 | 28,000 | -74,000 | $46.59 |
| 03/31/2017 | FRP HOLDINGS, INC. | FRPH | 2,570 | 246 | 102,000 | 14,000 | $39.69 |
| 12/31/2016 | FRP HOLDINGS, INC. | FRPH | 2,324 | -11,326 | 88,000 | -336,000 | $37.87 |
| 09/30/2016 | FRP HOLDINGS, INC. | FRPH | 13,650 | 158 | 424,000 | -41,000 | $31.06 |
| 06/30/2016 | FRP HOLDINGS, INC. | FRPH | 13,492 | 13,492 | 465,000 | 465,000 | $34.46 |
| 03/31/2016 | FRP HOLDINGS, INC. | FRPH | 1,458 | 1,458 | 52,000 | 52,000 | $35.67 |
| 12/31/2015 | FRP HOLDINGS, INC. | FRPH | 1,989 | 531 | 68,000 | 24,000 | $34.19 |
| 09/30/2015 | FRP HOLDINGS, INC. | FRPH | 1,458 | -44 | 44,000 | -5,000 | $30.18 |
| 06/30/2015 | FRP HOLDINGS, INC. | FRPH | 1,502 | 27 | 49,000 | -5,000 | $32.62 |
| 03/31/2015 | FRP HOLDINGS, INC. | FRPH | 1,475 | 617 | 54,000 | 20,000 | $36.61 |
| 12/31/2014 | FRP HOLDINGS, INC. | FRPH | 858 | 858 | 34,000 | 34,000 | $39.63 |
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