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Nuveen Asset Management, LLC
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 149,631 | 14,716 | 7,233,163,000 | 7,227,549,000 | $48,340.00 |
| 03/31/2023 | ST JOE Co | JOE | 134,915 | -297 | 5,614,000 | 388,000 | $41.61 |
| 12/31/2022 | ST JOE Co | JOE | 135,212 | -1,799 | 5,226,000 | 837,000 | $38.65 |
| 09/30/2022 | ST JOE Co | JOE | 137,011 | -48,040 | 4,389,000 | -2,931,000 | $32.03 |
| 06/30/2022 | ST JOE Co | JOE | 185,051 | 3,170 | 7,320,000 | -3,195,000 | $39.56 |
| 03/31/2022 | ST JOE Co | JOE | 181,881 | -8,790 | 10,515,000 | 2,487,000 | $57.81 |
| 09/30/2021 | ST JOE Co | JOE | 190,671 | -35,278 | 8,028,000 | -2,052,000 | $42.10 |
| 06/30/2021 | ST JOE Co | JOE | 225,949 | 74,598 | 10,080,000 | 3,587,000 | $44.61 |
| 03/31/2021 | ST JOE Co | JOE | 151,351 | -24,748 | 6,493,000 | -982,000 | $42.90 |
| 12/31/2020 | ST JOE Co | JOE | 176,099 | 25,717 | 7,475,000 | 4,372,000 | $42.45 |
| 09/30/2020 | ST JOE Co | JOE | 150,382 | 4,362 | 3,103,000 | 267,000 | $20.63 |
| 06/30/2020 | ST JOE Co | JOE | 146,020 | -13,981 | 2,836,000 | 151,000 | $19.42 |
| 03/31/2020 | ST JOE Co | JOE | 160,001 | 3,032 | 2,685,000 | -428,000 | $16.78 |
| 12/31/2019 | ST JOE Co | JOE | 156,969 | -446 | 3,113,000 | 417,000 | $19.83 |
| 09/30/2019 | ST JOE Co | JOE | 157,415 | 2,194 | 2,696,000 | 14,000 | $17.13 |
| 06/30/2019 | ST JOE Co | JOE | 155,221 | 155,221 | 2,682,000 | 2,682,000 | $17.28 |
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