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Marketfield Asset Management LLC
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 42,951 | 0 | 2,076,251,000 | 289,060,000 | $48,339.99 |
| 03/31/2023 | ST JOE Co | JOE | 42,951 | -4,770 | 1,787,191,000 | 1,785,303,000 | $41,610.00 |
| 06/30/2022 | ST JOE Co | JOE | 47,721 | 0 | 1,888,000 | -596,000 | $39.56 |
| 12/31/2021 | ST JOE Co | JOE | 47,721 | -394 | 2,484,000 | 458,000 | $52.05 |
| 09/30/2021 | ST JOE Co | JOE | 48,115 | -2,170 | 2,026,000 | 989,000 | $42.11 |
| 06/30/2021 | ST JOE Co | JOE | 48,366 | -1,919 | 2,158,000 | 1,121,000 | $44.62 |
| 12/31/2020 | ST JOE Co | JOE | 50,285 | -18,950 | 1,037,000 | -391,000 | $20.62 |
| 09/30/2020 | ST JOE Co | JOE | 69,235 | -57 | 1,428,000 | 82,000 | $20.63 |
| 06/30/2020 | ST JOE Co | JOE | 69,292 | -4,390 | 1,346,000 | 110,000 | $19.43 |
| 03/31/2020 | ST JOE Co | JOE | 73,682 | -10,631 | 1,236,000 | -421,000 | $16.77 |
| 12/31/2019 | ST JOE Co | JOE | 84,313 | -2,834 | 1,657,000 | 164,000 | $19.65 |
| 09/30/2019 | ST JOE Co | JOE | 87,147 | -5,624 | 1,493,000 | -110,000 | $17.13 |
| 06/30/2019 | ST JOE Co | JOE | 92,771 | -35,033 | 1,603,000 | -504,000 | $17.28 |
| 03/31/2019 | ST JOE Co | JOE | 127,804 | -11,802 | 2,107,000 | 268,000 | $16.49 |
| 12/31/2018 | ST JOE Co | JOE | 139,606 | -18,434 | 1,839,000 | -816,000 | $13.17 |
| 09/30/2018 | ST JOE Co | JOE | 158,040 | -16,876 | 2,655,000 | -485,000 | $16.80 |
| 06/30/2018 | ST JOE Co | JOE | 174,916 | -13,411 | 3,140,000 | -410,000 | $17.95 |
| 03/31/2018 | ST JOE Co | JOE | 188,327 | -19,681 | 3,550,000 | -205,000 | $18.85 |
| 12/31/2017 | ST JOE Co | JOE | 208,008 | -16,431 | 3,755,000 | -476,000 | $18.05 |
| 09/30/2017 | ST JOE Co | JOE | 224,439 | -17,567 | 4,231,000 | -307,000 | $18.85 |
| 06/30/2017 | ST JOE Co | JOE | 242,006 | -32,775 | 4,538,000 | -147,000 | $18.75 |
| 03/31/2017 | ST JOE Co | JOE | 274,781 | -49,361 | 4,685,000 | -1,474,000 | $17.05 |
| 12/31/2016 | ST JOE Co | JOE | 324,142 | -107,196 | 6,159,000 | -1,769,000 | $19.00 |
| 09/30/2016 | ST JOE Co | JOE | 431,338 | -227,432 | 7,928,000 | -3,745,000 | $18.38 |
| 06/30/2016 | ST JOE Co | JOE | 658,770 | -2,070,126 | 11,673,000 | -45,770,000 | $17.72 |
| 03/31/2016 | ST JOE Co | JOE | 1,211,948 | -1,516,948 | 20,785,000 | -36,658,000 | $17.15 |
| 12/31/2015 | ST JOE Co | JOE | 1,482,058 | -387,945 | 27,434,000 | -8,339,000 | $18.51 |
| 09/30/2015 | ST JOE Co | JOE | 1,870,003 | -929,490 | 35,773,000 | -7,703,000 | $19.13 |
| 06/30/2015 | ST JOE Co | JOE | 2,799,493 | -396,992 | 43,476,000 | -15,850,000 | $15.53 |
| 03/31/2015 | ST JOE Co | JOE | 3,196,485 | -1,183,044 | 59,326,000 | -21,214,000 | $18.56 |
| 12/31/2014 | ST JOE Co | JOE | 4,379,529 | -2,045,051 | 80,539,538 | -47,503,462 | $18.39 |
| 09/30/2014 | ST JOE Co | JOE | 6,424,580 | -1,474,790 | 128,043,000 | -75,366,000 | $19.93 |
| 06/30/2014 | ST JOE Co | JOE | 7,899,370 | 656,766 | 203,409,000 | 63,990,000 | $25.75 |
| 03/31/2014 | ST JOE Co | JOE | 7,242,604 | 756,561 | 139,419,000 | 14,951,000 | $19.25 |
| 12/31/2013 | ST JOE Co | JOE | 6,486,043 | 1,865,362 | 124,468,000 | 34,180,000 | $19.19 |
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