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DIMENSIONAL FUND ADVISORS LP
> MLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 298,938 | 14,218 | 4,256,877,000 | 851,626,000 | $14,240.00 |
03/31/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 284,720 | 2,699 | 3,405,251,000 | 3,402,595,000 | $11,960.00 |
12/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 282,021 | 6,942 | 2,656,000 | 123,000 | $9.42 |
09/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 275,079 | 9,807 | 2,533,000 | 20,000 | $9.21 |
06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 265,272 | 12,625 | 2,513,000 | -294,000 | $9.47 |
03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 252,647 | 2,111 | 2,807,000 | 312,000 | $11.11 |
12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 250,536 | 5,171 | 2,495,000 | -47,000 | $9.96 |
09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 245,365 | -21,260 | 2,542,000 | -319,000 | $10.36 |
06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 266,625 | -11,638 | 2,861,000 | -347,000 | $10.73 |
12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 278,263 | 1,433 | 3,208,000 | 213,000 | $11.53 |
09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 276,830 | -405 | 2,995,000 | -82,000 | $10.82 |
06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 277,235 | -8,419 | 3,077,000 | -45,000 | $11.10 |
03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 285,654 | 0 | 3,122,000 | -92,000 | $10.93 |
12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 285,654 | 1,734 | 3,214,000 | 125,000 | $11.25 |
09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 283,920 | 3,211 | 3,089,000 | 201,000 | $10.88 |
06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 280,709 | -3,866 | 2,888,000 | -365,000 | $10.29 |
03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 284,575 | -26,081 | 3,253,000 | 171,000 | $11.43 |
12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 310,656 | -9,763 | 3,082,000 | -1,019,000 | $9.92 |
09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 320,419 | -1,487 | 4,101,000 | 496,000 | $12.80 |
06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 321,906 | 16,065 | 3,605,000 | 42,000 | $11.20 |
03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 305,841 | 50,189 | 3,563,000 | -860,000 | $11.65 |
12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 255,652 | 31,048 | 4,423,000 | 1,290,000 | $17.30 |
09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 224,604 | 34,443 | 3,133,000 | -727,000 | $13.95 |
06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 190,161 | 38,222 | 3,860,000 | 2,075,000 | $20.30 |
03/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 151,939 | 15,078 | 1,785,000 | 793,000 | $11.75 |
12/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 136,861 | -7,705 | 992,000 | 44,000 | $7.25 |
09/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 144,566 | -3,704 | 948,000 | -123,000 | $6.56 |
06/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 148,270 | -540 | 1,071,000 | 200,000 | $7.22 |
03/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 148,810 | -4,204 | 871,000 | 236,000 | $5.85 |
12/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 148,810 | 118 | 813,000 | -90,000 | $5.46 |
09/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 148,810 | 118 | 774,000 | -129,000 | $5.20 |
06/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 148,810 | 118 | 845,000 | -58,000 | $5.68 |
03/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 148,692 | 0 | 879,000 | -24,000 | $5.91 |
12/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 148,692 | -4,322 | 903,000 | 268,000 | $6.07 |
09/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 148,692 | -900 | 848,000 | -178,000 | $5.70 |
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