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ROYCE & ASSOCIATES LP
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 78,800 | 0 | 3,809,192,000 | 530,324,000 | $48,340.00 |
| 03/31/2023 | ST JOE Co | JOE | 78,800 | 0 | 3,278,868,000 | 3,275,751,000 | $41,610.00 |
| 06/30/2022 | ST JOE Co | JOE | 78,800 | 0 | 3,117,000 | -1,551,000 | $39.56 |
| 03/31/2022 | ST JOE Co | JOE | 78,800 | 0 | 4,668,000 | 566,000 | $59.24 |
| 12/31/2021 | ST JOE Co | JOE | 78,800 | 0 | 4,102,000 | 785,000 | $52.06 |
| 09/30/2021 | ST JOE Co | JOE | 78,800 | 0 | 3,317,000 | -198,000 | $42.09 |
| 06/30/2021 | ST JOE Co | JOE | 78,800 | 0 | 3,515,000 | 134,000 | $44.61 |
| 03/31/2021 | ST JOE Co | JOE | 78,800 | -188,554 | 3,381,000 | -7,968,000 | $42.91 |
| 12/31/2020 | ST JOE Co | JOE | 267,354 | -176,100 | 11,349,000 | 2,201,000 | $42.45 |
| 09/30/2020 | ST JOE Co | JOE | 443,454 | 0 | 9,148,000 | 536,000 | $20.63 |
| 06/30/2020 | ST JOE Co | JOE | 443,454 | 0 | 8,612,000 | 1,171,000 | $19.42 |
| 03/31/2020 | ST JOE Co | JOE | 443,454 | 0 | 7,441,000 | -1,353,000 | $16.78 |
| 12/31/2019 | ST JOE Co | JOE | 443,454 | -1,271 | 8,794,000 | 1,176,000 | $19.83 |
| 09/30/2019 | ST JOE Co | JOE | 444,725 | 0 | 7,618,000 | -67,000 | $17.13 |
| 06/30/2019 | ST JOE Co | JOE | 444,725 | -1,138 | 7,685,000 | 333,000 | $17.28 |
| 03/31/2019 | ST JOE Co | JOE | 445,863 | 0 | 7,352,000 | 1,480,000 | $16.49 |
| 12/31/2018 | ST JOE Co | JOE | 445,863 | 4,793 | 5,872,000 | -1,538,000 | $13.17 |
| 09/30/2018 | ST JOE Co | JOE | 441,070 | 0 | 7,410,000 | -507,000 | $16.80 |
| 06/30/2018 | ST JOE Co | JOE | 441,070 | 0 | 7,917,000 | -397,000 | $17.95 |
| 03/31/2018 | ST JOE Co | JOE | 441,070 | 170,000 | 8,314,000 | 3,421,000 | $18.85 |
| 12/31/2017 | ST JOE Co | JOE | 271,070 | -10,930 | 4,893,000 | -423,000 | $18.05 |
| 09/30/2017 | ST JOE Co | JOE | 282,000 | 0 | 5,316,000 | 28,000 | $18.85 |
| 06/30/2017 | ST JOE Co | JOE | 282,000 | 0 | 5,288,000 | 480,000 | $18.75 |
| 03/31/2017 | ST JOE Co | JOE | 282,000 | 0 | 4,808,000 | -550,000 | $17.05 |
| 12/31/2016 | ST JOE Co | JOE | 282,000 | 0 | 5,358,000 | 175,000 | $19.00 |
| 09/30/2016 | ST JOE Co | JOE | 282,000 | -784,700 | 5,183,000 | -15,351,000 | $18.38 |
| 06/30/2016 | ST JOE Co | JOE | 282,000 | 0 | 4,997,000 | -223,000 | $17.72 |
| 03/31/2016 | ST JOE Co | JOE | 282,000 | 0 | 4,836,000 | -384,000 | $17.15 |
| 12/31/2015 | ST JOE Co | JOE | 282,000 | 0 | 5,220,000 | -175,000 | $18.51 |
| 09/30/2015 | ST JOE Co | JOE | 282,000 | 0 | 5,395,000 | 1,016,000 | $19.13 |
| 06/30/2015 | ST JOE Co | JOE | 282,000 | 0 | 4,379,000 | -855,000 | $15.53 |
| 03/31/2015 | ST JOE Co | JOE | 282,000 | -20,000 | 5,234,000 | -320,000 | $18.56 |
| 12/31/2014 | ST JOE Co | JOE | 302,000 | 0 | 5,554,000 | -465,000 | $18.39 |
| 09/30/2014 | ST JOE Co | JOE | 302,000 | 30,000 | 6,019,000 | -898,000 | $19.93 |
| 06/30/2014 | ST JOE Co | JOE | 272,000 | -794,700 | 6,917,000 | -13,617,000 | $25.43 |
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