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Bank of New York Mellon Corp
> FRPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRP HOLDINGS, INC. | FRPH | 27,204 | -157 | 1,566,105,000 | -17,521,000 | $57,568.92 |
| 03/31/2023 | FRP HOLDINGS, INC. | FRPH | 27,361 | -744 | 1,583,626,000 | 69,918,000 | $57,878.95 |
| 12/31/2022 | FRP HOLDINGS, INC. | FRPH | 28,105 | 28,105 | 1,513,708,000 | 1,513,708,000 | $53,859.03 |
| 09/30/2022 | FRP HOLDINGS, INC. | FRPH | 0 | -30,472 | 0 | -1,840,000 | |
| 06/30/2022 | FRP HOLDINGS, INC. | FRPH | 30,472 | -571 | 1,840,000 | 46,000 | $60.38 |
| 03/31/2022 | FRP HOLDINGS, INC. | FRPH | 31,043 | 31 | 1,794,000 | 2,000 | $57.79 |
| 12/31/2021 | FRP HOLDINGS, INC. | FRPH | 31,012 | 523 | 1,792,000 | 87,000 | $57.78 |
| 09/30/2021 | FRP HOLDINGS, INC. | FRPH | 30,489 | 2,023 | 1,705,000 | 120,000 | $55.92 |
| 06/30/2021 | FRP HOLDINGS, INC. | FRPH | 28,466 | -1,432 | 1,585,000 | 222,000 | $55.68 |
| 03/31/2021 | FRP HOLDINGS, INC. | FRPH | 0 | -29,898 | 0 | -1,363,000 | |
| 12/31/2020 | FRP HOLDINGS, INC. | FRPH | 29,898 | 2,145 | 1,363,000 | 206,000 | $45.59 |
| 09/30/2020 | FRP HOLDINGS, INC. | FRPH | 27,753 | -1,333 | 1,157,000 | -23,000 | $41.69 |
| 06/30/2020 | FRP HOLDINGS, INC. | FRPH | 29,086 | -67 | 1,180,000 | -73,000 | $40.57 |
| 03/31/2020 | FRP HOLDINGS, INC. | FRPH | 29,153 | 1,682 | 1,253,000 | -115,000 | $42.98 |
| 12/31/2019 | FRP HOLDINGS, INC. | FRPH | 27,471 | -433 | 1,368,000 | 28,000 | $49.80 |
| 09/30/2019 | FRP HOLDINGS, INC. | FRPH | 27,904 | -183 | 1,340,000 | -227,000 | $48.02 |
| 06/30/2019 | FRP HOLDINGS, INC. | FRPH | 28,087 | 25 | 1,567,000 | 232,000 | $55.79 |
| 03/31/2019 | FRP HOLDINGS, INC. | FRPH | 28,062 | 702 | 1,335,000 | 76,000 | $47.57 |
| 12/31/2018 | FRP HOLDINGS, INC. | FRPH | 27,360 | -10,980 | 1,259,000 | -1,122,000 | $46.02 |
| 09/30/2018 | FRP HOLDINGS, INC. | FRPH | 38,340 | -514 | 2,381,000 | -135,000 | $62.10 |
| 06/30/2018 | FRP HOLDINGS, INC. | FRPH | 38,854 | 2,439 | 2,516,000 | 477,000 | $64.76 |
| 03/31/2018 | FRP HOLDINGS, INC. | FRPH | 36,415 | -106 | 2,039,000 | 423,000 | $55.99 |
| 12/31/2017 | FRP HOLDINGS, INC. | FRPH | 36,521 | 8,353 | 1,616,000 | 342,000 | $44.25 |
| 09/30/2017 | FRP HOLDINGS, INC. | FRPH | 28,168 | 559 | 1,274,000 | 0 | $45.23 |
| 06/30/2017 | FRP HOLDINGS, INC. | FRPH | 27,609 | 1,730 | 1,274,000 | 239,000 | $46.14 |
| 03/31/2017 | FRP HOLDINGS, INC. | FRPH | 25,879 | 1,627 | 1,035,000 | 121,000 | $39.99 |
| 12/31/2016 | FRP HOLDINGS, INC. | FRPH | 24,252 | 5,410 | 914,000 | 329,000 | $37.69 |
| 09/30/2016 | FRP HOLDINGS, INC. | FRPH | 18,842 | 18,842 | 585,000 | 585,000 | $31.05 |
| 06/30/2016 | FRP HOLDINGS, INC. | FRPH | 19,983 | 0 | 690,000 | -21,000 | $34.53 |
| 03/31/2016 | FRP HOLDINGS, INC. | FRPH | 19,983 | -40 | 711,000 | 32,000 | $35.58 |
| 12/31/2015 | FRP HOLDINGS, INC. | FRPH | 20,023 | -3,091 | 679,000 | -18,000 | $33.91 |
| 09/30/2015 | FRP HOLDINGS, INC. | FRPH | 23,114 | -6,476 | 697,000 | -263,000 | $30.15 |
| 06/30/2015 | FRP HOLDINGS, INC. | FRPH | 29,590 | 29,590 | 960,000 | 960,000 | $32.44 |
| 03/31/2015 | FRP HOLDINGS, INC. | FRPH | 28,855 | -152 | 1,050,000 | -88,000 | $36.39 |
| 12/31/2014 | FRP HOLDINGS, INC. | FRPH | 29,007 | 29,007 | 1,138,000 | 1,138,000 | $39.23 |
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