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VANGUARD GROUP INC
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 5,797,041 | 175,686 | 280,228,962,000 | 280,048,910,000 | $48,340.00 |
| 09/30/2022 | ST JOE Co | JOE | 5,621,355 | 22,709 | 180,052,000 | -41,429,000 | $32.03 |
| 06/30/2022 | ST JOE Co | JOE | 5,598,646 | 350,636 | 221,481,000 | -89,411,000 | $39.56 |
| 03/31/2022 | ST JOE Co | JOE | 5,248,010 | 79,109 | 310,892,000 | 41,850,000 | $59.24 |
| 12/31/2021 | ST JOE Co | JOE | 5,168,901 | 40,580 | 269,042,000 | 53,140,000 | $52.05 |
| 09/30/2021 | ST JOE Co | JOE | 5,128,321 | -173,919 | 215,902,000 | -20,630,000 | $42.10 |
| 06/30/2021 | ST JOE Co | JOE | 5,302,240 | 717,591 | 236,532,000 | 41,914,000 | $44.61 |
| 02/10/2021 | ST JOE Co | JOE | 4,584,649 | 0 | 250,000,910 | 55,382,910 | $54.53 |
| 12/31/2020 | ST JOE Co | JOE | 4,584,649 | 32,909 | 194,618,000 | 100,715,000 | $42.45 |
| 09/30/2020 | ST JOE Co | JOE | 4,551,740 | -369,213 | 93,903,000 | -1,663,000 | $20.63 |
| 06/30/2020 | ST JOE Co | JOE | 4,920,953 | -217,437 | 95,566,000 | 9,344,000 | $19.42 |
| 03/31/2020 | ST JOE Co | JOE | 5,138,390 | -119,307 | 86,222,000 | -18,037,000 | $16.78 |
| 02/12/2020 | ST JOE Co | JOE | 5,257,697 | 0 | 119,770,338 | 15,511,338 | $22.78 |
| 12/31/2019 | ST JOE Co | JOE | 5,257,697 | 210,038 | 104,259,000 | 17,792,000 | $19.83 |
| 09/30/2019 | ST JOE Co | JOE | 5,047,659 | -295,878 | 86,467,000 | -5,869,000 | $17.13 |
| 06/30/2019 | ST JOE Co | JOE | 5,343,537 | -79,290 | 92,336,000 | 2,913,000 | $17.28 |
| 03/31/2019 | ST JOE Co | JOE | 5,422,827 | 81,800 | 89,423,000 | 19,081,000 | $16.49 |
| 02/11/2019 | ST JOE Co | JOE | 5,341,027 | 0 | 84,281,406 | 13,939,406 | $15.78 |
| 12/31/2018 | ST JOE Co | JOE | 5,341,027 | -319,113 | 70,342,000 | -24,749,000 | $13.17 |
| 09/30/2018 | ST JOE Co | JOE | 5,660,140 | 248,832 | 95,091,000 | -2,042,000 | $16.80 |
| 06/30/2018 | ST JOE Co | JOE | 5,411,308 | 956,279 | 97,133,000 | 13,155,000 | $17.95 |
| 03/31/2018 | ST JOE Co | JOE | 4,455,029 | 932,329 | 83,978,000 | 20,393,000 | $18.85 |
| 12/31/2017 | ST JOE Co | JOE | 3,522,700 | -489,554 | 63,585,000 | -12,047,000 | $18.05 |
| 09/30/2017 | ST JOE Co | JOE | 4,012,254 | -91,532 | 75,632,000 | 75,555,054 | $18.85 |
| 06/30/2017 | ST JOE Co | JOE | 4,103,786 | -89,340 | 76,946 | -71,416,054 | $0.02 |
| 03/31/2017 | ST JOE Co | JOE | 4,193,126 | 95,162 | 71,493,000 | -6,368,000 | $17.05 |
| 12/31/2016 | ST JOE Co | JOE | 4,097,964 | 73,407 | 77,861,000 | 3,889,000 | $19.00 |
| 09/30/2016 | ST JOE Co | JOE | 4,024,557 | 4,024,557 | 73,972,000 | 73,972,000 | $18.38 |
| 06/30/2016 | ST JOE Co | JOE | 4,140,371 | 160,691 | 73,368,000 | 5,116,000 | $17.72 |
| 03/31/2016 | ST JOE Co | JOE | 3,979,680 | 3,979,680 | 68,252,000 | 68,252,000 | $17.15 |
| 12/31/2015 | ST JOE Co | JOE | 4,123,719 | 4,123,719 | 76,330,000 | 76,330,000 | $18.51 |
| 09/30/2015 | ST JOE Co | JOE | 0 | -4,785,342 | 0 | -74,317,000 | |
| 06/30/2015 | ST JOE Co | JOE | 4,785,342 | 148,979 | 74,317,000 | -11,734,000 | $15.53 |
| 03/31/2015 | ST JOE Co | JOE | 4,636,363 | 1,082,881 | 86,051,000 | 20,703,000 | $18.56 |
| 12/31/2014 | ST JOE Co | JOE | 3,553,482 | 17,790 | 65,348,000 | -5,119,000 | $18.39 |
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