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Capco Asset Management, LLC
> PATI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 15,583 | -2,228 | 131,754,000 | -10,734,000 | $8,454.98 |
| 03/31/2023 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 17,811 | 0 | 142,488,000 | 142,348,000 | $8,000.00 |
| 09/30/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 17,811 | 0 | 140,000 | 7,000 | $7.86 |
| 06/30/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 17,811 | -24,720 | 133,000 | -206,000 | $7.47 |
| 03/31/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 42,531 | 0 | 339,000 | -4,000 | $7.97 |
| 12/31/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 42,531 | 0 | 343,000 | -142,000 | $8.06 |
| 09/30/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 42,531 | -1,674 | 485,000 | -2,000 | $11.40 |
| 03/31/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 44,205 | 0 | 487,000 | 99,000 | $11.02 |
| 12/31/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 44,205 | 44,205 | 388,000 | 388,000 | $8.78 |
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