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Bank of New York Mellon Corp
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 24,607 | 24,607 | 350,404,000 | 350,404,000 | $14,240.01 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -26,994 | 0 | -312,000 | |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -26,994 | 0 | -312,000 | |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 26,994 | -3,896 | 312,000 | -22,000 | $11.56 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 30,890 | -2,639 | 334,000 | -38,000 | $10.81 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 33,529 | 2,003 | 372,000 | 28,000 | $11.09 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 31,526 | 3,315 | 344,000 | 26,000 | $10.91 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 28,211 | 0 | 318,000 | 11,000 | $11.27 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 28,211 | 1,549 | 307,000 | 33,000 | $10.88 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 26,662 | -2,431 | 274,000 | -58,000 | $10.28 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 29,093 | -185 | 332,000 | 41,000 | $11.41 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 29,278 | -18,135 | 291,000 | -315,000 | $9.94 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 47,413 | 1,081 | 606,000 | 87,000 | $12.78 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 46,332 | -1,335 | 519,000 | -36,000 | $11.20 |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 47,667 | 12,274 | 555,000 | -58,000 | $11.64 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 35,393 | 14,585 | 613,000 | 323,000 | $17.32 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 20,808 | 222 | 290,000 | -128,000 | $13.94 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 20,586 | 20,586 | 418,000 | 418,000 | $20.31 |
| 06/30/2009 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -13,634 | 0 | -115,000 | |
| 03/31/2009 | MAUI LAND & PINEAPPLE CO INC | MLP | 13,634 | -5,561 | 115,000 | -143,000 | $8.43 |
| 12/31/2008 | MAUI LAND & PINEAPPLE CO INC | MLP | 19,195 | -7,094 | 258,000 | -464,000 | $13.44 |
| 09/30/2008 | MAUI LAND & PINEAPPLE CO INC | MLP | 26,289 | 26,289 | 722,000 | 722,000 | $27.46 |
| 06/30/2008 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,517 | -374 | 251,000 | -33,000 | $29.47 |
| 03/31/2008 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,891 | 358 | 284,000 | 36,000 | $31.94 |
| 12/31/2007 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,533 | -62 | 248,000 | -14,000 | $29.06 |
| 09/30/2007 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,595 | 8,595 | 262,000 | 262,000 | $30.48 |
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