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BNP PARIBAS ARBITRAGE, SNC
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,425 | 3,335 | 48,772,000 | 47,696,000 | $14,240.00 |
| 03/31/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 90 | 0 | 1,076,000 | 228,000 | $11,955.56 |
| 12/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 90 | 0 | 848,000 | 847,171 | $9,422.22 |
| 09/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 90 | 0 | 829 | -23 | $9.21 |
| 06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 90 | 0 | 852 | -999,148 | $9.47 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 90 | 0 | 1,000,000 | 999,104 | $11,111.11 |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 90 | -14 | 896 | -1,076,104 | $9.96 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 104 | 0 | 1,077,000 | 1,075,884 | $10,355.77 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 104 | -1,474 | 1,116 | -17,110 | $10.73 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,578 | 358 | 18,226 | 4,159 | $11.55 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,220 | -500 | 14,067 | -4,543 | $11.53 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,720 | 879 | 18,610 | 9,275 | $10.82 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 841 | -1,246 | 9,335 | -13,476 | $11.10 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,087 | 944 | 22,811 | 9,952 | $10.93 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,143 | 33 | 12,859 | 782 | $11.25 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,110 | 1,110 | 12,077 | 12,077 | $10.88 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -1,437 | 0 | -16,425 | |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,437 | 1,435 | 16,425 | 16,405 | $11.43 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 2 | -377 | 20 | -4,831 | $10.00 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 379 | 0 | 4,851 | 606 | $12.80 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 379 | -1,207 | 4,245 | -18,472,755 | $11.20 |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,586 | 48 | 18,477,000 | 18,450,393 | $11,650.06 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,538 | 834 | 26,607 | 16,786 | $17.30 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 704 | 0 | 9,821 | -4,470 | $13.95 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 704 | 704 | 14,291 | 14,291 | $20.30 |
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