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UBS Group AG
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 4,540 | 3,949 | 64,650,000 | 57,582,000 | $14,240.09 |
| 03/31/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 591 | 591 | 7,068,000 | 7,068,000 | $11,959.39 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -325 | 0 | -3,000 | |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 325 | -267 | 3,000 | -3,000 | $9.23 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 592 | 437 | 6,000 | 4,000 | $10.14 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 155 | -1,245 | 2,000 | -14,000 | $12.90 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,400 | 803 | 16,000 | 9,000 | $11.43 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 597 | -1,859 | 7,000 | -21,000 | $11.73 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,456 | -1,736 | 28,000 | -18,000 | $11.40 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 4,192 | -4,465 | 46,000 | -52,000 | $10.97 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,657 | 3,178 | 98,000 | 38,000 | $11.32 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,479 | 2,553 | 60,000 | 30,000 | $10.95 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,926 | 314 | 30,000 | 0 | $10.25 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,612 | -2,638 | 30,000 | -23,000 | $11.49 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,250 | -12,402 | 53,000 | -173,000 | $10.10 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 17,652 | -17,707 | 226,000 | -170,000 | $12.80 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 35,359 | -17,248 | 396,000 | -514,000 | $11.20 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 52,607 | -1,710 | 910,000 | 152,000 | $17.30 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 54,317 | -557 | 758,000 | -356,000 | $13.96 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 54,874 | 540 | 1,114,000 | 476,000 | $20.30 |
| 03/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 54,334 | -367 | 638,000 | 244,000 | $11.74 |
| 12/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 54,701 | -4,389 | 394,000 | 1,000 | $7.20 |
| 09/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 59,090 | 59,090 | 393,000 | 393,000 | $6.65 |
| 06/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 65,325 | 7,216 | 472,000 | 132,000 | $7.23 |
| 03/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 58,109 | 1,822 | 340,000 | 43,000 | $5.85 |
| 12/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 55,965 | -322 | 306,000 | 9,000 | $5.47 |
| 09/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 56,287 | -278 | 297,000 | -24,000 | $5.28 |
| 06/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 56,565 | -2,419 | 321,000 | -28,000 | $5.67 |
| 03/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 58,984 | -896 | 349,000 | -13,000 | $5.92 |
| 12/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 59,880 | 59,880 | 362,000 | 362,000 | $6.05 |
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