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MORGAN STANLEY
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,573 | 2,011 | 93,600,000 | 50,626,000 | $14,240.07 |
| 12/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 4,562 | 3,587 | 42,974,000 | 42,965,000 | $9,419.99 |
| 09/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 975 | -496 | 9,000 | -5,000 | $9.23 |
| 06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,471 | -558 | 14,000 | -9,000 | $9.52 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,029 | -991 | 23,000 | -7,000 | $11.34 |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,020 | -1,234 | 30,000 | -15,000 | $9.93 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 4,254 | -7,476 | 45,000 | -81,000 | $10.58 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 11,730 | 3,222 | 126,000 | 28,000 | $10.74 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,508 | -4,985 | 98,000 | -58,000 | $11.52 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 13,493 | 11,478 | 156,000 | 134,000 | $11.56 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,015 | -1,568 | 22,000 | -18,000 | $10.92 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,583 | 1,561 | 40,000 | 18,000 | $11.16 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,022 | -8,557 | 22,000 | -97,000 | $10.88 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 10,579 | 7,017 | 119,000 | 81,000 | $11.25 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,562 | 1,552 | 38,000 | 17,000 | $10.67 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,010 | 444 | 21,000 | 3,000 | $10.45 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,566 | -9,314 | 18,000 | -90,000 | $11.49 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 10,880 | -2,142 | 108,000 | -58,000 | $9.93 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 13,022 | -4,129 | 166,000 | -27,000 | $12.75 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 17,151 | -236 | 193,000 | -10,000 | $11.25 |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 17,387 | -832 | 203,000 | -111,000 | $11.68 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 18,219 | -8,470 | 314,000 | -58,000 | $17.23 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 26,689 | 17,734 | 372,000 | 371,894 | $13.94 |
| 03/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,955 | 3,197 | 106 | -41,894 | $0.01 |
| 12/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,758 | -400 | 42,000 | 1,000 | $7.29 |
| 09/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,158 | -10,625 | 41,000 | -37,000 | $6.66 |
| 06/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,158 | -10,625 | 45,000 | -33,000 | $7.31 |
| 03/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 7,383 | -9,400 | 43,000 | -35,000 | $5.82 |
| 12/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,533 | -14,250 | 14,000 | -64,000 | $5.53 |
| 09/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,900 | -14,883 | 10,000 | -68,000 | $5.26 |
| 06/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 900 | -15,883 | 5,000 | -73,000 | $5.56 |
| 03/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 900 | -15,883 | 5,000 | -73,000 | $5.56 |
| 12/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 900 | -15,883 | 5,000 | -73,000 | $5.56 |
| 09/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 900 | -15,883 | 5,000 | -73,000 | $5.56 |
| 06/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,613 | -15,170 | 10,000 | -68,000 | $6.20 |
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