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Nuveen Asset Management, LLC
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 10,126 | 10,126 | 144,194,000 | 144,194,000 | $14,239.98 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -32,620 | 0 | -377,000 | |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 32,620 | -1,539 | 377,000 | -17,000 | $11.56 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 34,159 | 1,180 | 394,000 | 37,000 | $11.53 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 32,979 | 172 | 357,000 | -7,000 | $10.83 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 32,807 | 4,678 | 364,000 | 57,000 | $11.10 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 28,129 | 13,220 | 307,000 | 139,000 | $10.91 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 14,909 | -11,195 | 168,000 | -116,000 | $11.27 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 26,104 | 0 | 284,000 | 16,000 | $10.88 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 26,104 | 26,104 | 268,000 | 268,000 | $10.27 |
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