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STATE STREET CORP
> FRPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRP HOLDINGS, INC. | FRPH | 135,777 | 360 | 7,816,682,000 | 523,122,000 | $57,570.00 |
| 12/31/2022 | FRP HOLDINGS, INC. | FRPH | 135,417 | -601 | 7,293,560,000 | 7,286,166,000 | $53,860.00 |
| 09/30/2022 | FRP HOLDINGS, INC. | FRPH | 136,018 | 1,092 | 7,394,000 | -749,000 | $54.36 |
| 06/30/2022 | FRP HOLDINGS, INC. | FRPH | 134,926 | -1,599 | 8,143,000 | 252,000 | $60.35 |
| 03/31/2022 | FRP HOLDINGS, INC. | FRPH | 136,525 | -4,895 | 7,891,000 | -283,000 | $57.80 |
| 12/31/2021 | FRP HOLDINGS, INC. | FRPH | 141,420 | -220 | 8,174,000 | 253,000 | $57.80 |
| 09/30/2021 | FRP HOLDINGS, INC. | FRPH | 141,640 | -2,200 | 7,921,000 | -88,000 | $55.92 |
| 06/30/2021 | FRP HOLDINGS, INC. | FRPH | 143,840 | 6,326 | 8,009,000 | 1,241,000 | $55.68 |
| 03/31/2021 | FRP HOLDINGS, INC. | FRPH | 137,514 | -838 | 6,768,000 | 466,000 | $49.22 |
| 12/31/2020 | FRP HOLDINGS, INC. | FRPH | 138,352 | -3,502 | 6,302,000 | 391,000 | $45.55 |
| 09/30/2020 | FRP HOLDINGS, INC. | FRPH | 141,854 | -1,270 | 5,911,000 | 103,000 | $41.67 |
| 06/30/2020 | FRP HOLDINGS, INC. | FRPH | 143,124 | 2,540 | 5,808,000 | -237,000 | $40.58 |
| 03/31/2020 | FRP HOLDINGS, INC. | FRPH | 140,584 | -9,741 | 6,045,000 | -1,443,000 | $43.00 |
| 12/31/2019 | FRP HOLDINGS, INC. | FRPH | 150,325 | 6,529 | 7,488,000 | 583,000 | $49.81 |
| 09/30/2019 | FRP HOLDINGS, INC. | FRPH | 143,796 | 6,721 | 6,905,000 | -740,000 | $48.02 |
| 06/30/2019 | FRP HOLDINGS, INC. | FRPH | 137,075 | 3,781 | 7,645,000 | 1,304,000 | $55.77 |
| 03/31/2019 | FRP HOLDINGS, INC. | FRPH | 133,294 | 407 | 6,341,000 | 227,000 | $47.57 |
| 12/31/2018 | FRP HOLDINGS, INC. | FRPH | 132,887 | 1,999 | 6,114,000 | -2,013,000 | $46.01 |
| 09/30/2018 | FRP HOLDINGS, INC. | FRPH | 130,888 | 2,937 | 8,127,000 | -154,000 | $62.09 |
| 06/30/2018 | FRP HOLDINGS, INC. | FRPH | 127,951 | 10,215 | 8,281,000 | 3,073,000 | $64.72 |
| 12/31/2017 | FRP HOLDINGS, INC. | FRPH | 117,736 | 2,312 | 5,208,000 | -16,000 | $44.23 |
| 09/30/2017 | FRP HOLDINGS, INC. | FRPH | 115,424 | -415 | 5,224,000 | -125,000 | $45.26 |
| 06/30/2017 | FRP HOLDINGS, INC. | FRPH | 115,839 | 7,703 | 5,349,000 | 1,022,000 | $46.18 |
| 03/31/2017 | FRP HOLDINGS, INC. | FRPH | 108,136 | 2,126 | 4,327,000 | 327,000 | $40.01 |
| 12/31/2016 | FRP HOLDINGS, INC. | FRPH | 106,010 | 4,977 | 4,000,000 | 862,000 | $37.73 |
| 09/30/2016 | FRP HOLDINGS, INC. | FRPH | 101,033 | 673 | 3,138,000 | -324,000 | $31.06 |
| 06/30/2016 | FRP HOLDINGS, INC. | FRPH | 100,360 | -1,457 | 3,462,000 | -165,000 | $34.50 |
| 03/31/2016 | FRP HOLDINGS, INC. | FRPH | 101,817 | -266 | 3,627,000 | 550,000 | $35.62 |
| 12/31/2015 | FRP HOLDINGS, INC. | FRPH | 102,296 | 213 | 3,475,000 | 398,000 | $33.97 |
| 09/30/2015 | FRP HOLDINGS, INC. | FRPH | 102,083 | -2,157 | 3,077,000 | -298,000 | $30.14 |
| 06/30/2015 | FRP HOLDINGS, INC. | FRPH | 104,240 | -336 | 3,375,000 | -431,000 | $32.38 |
| 03/31/2015 | FRP HOLDINGS, INC. | FRPH | 104,576 | 702 | 3,806,000 | -272,000 | $36.39 |
| 12/31/2014 | FRP HOLDINGS, INC. | FRPH | 103,874 | 103,874 | 4,078,000 | 4,078,000 | $39.26 |
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