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RHUMBLINE ADVISERS
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,768 | 5,768 | 82,136,000 | 82,136,000 | $14,239.94 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -10,096 | 0 | -112,000 | |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 10,096 | -2,384 | 112,000 | -24,000 | $11.09 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 12,480 | 0 | 136,000 | -4,000 | $10.90 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 12,480 | 50 | 140,000 | 5,000 | $11.22 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 12,430 | 395 | 135,000 | 11,000 | $10.86 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 12,035 | 12,035 | 124,000 | 124,000 | $10.30 |
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