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MORGAN STANLEY
> FRPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRP HOLDINGS, INC. | FRPH | 23,983 | 8,169 | 1,380,701,000 | 528,960,000 | $57,569.99 |
| 12/31/2022 | FRP HOLDINGS, INC. | FRPH | 15,814 | 4,757 | 851,741,000 | 851,141,000 | $53,859.93 |
| 09/30/2022 | FRP HOLDINGS, INC. | FRPH | 11,057 | -387 | 600,000 | -91,000 | $54.26 |
| 06/30/2022 | FRP HOLDINGS, INC. | FRPH | 11,444 | 9,096 | 691,000 | 556,000 | $60.38 |
| 03/31/2022 | FRP HOLDINGS, INC. | FRPH | 2,348 | -1,204 | 135,000 | -70,000 | $57.50 |
| 12/31/2021 | FRP HOLDINGS, INC. | FRPH | 3,552 | -1,035 | 205,000 | -51,000 | $57.71 |
| 09/30/2021 | FRP HOLDINGS, INC. | FRPH | 4,587 | -196 | 256,000 | -11,000 | $55.81 |
| 06/30/2021 | FRP HOLDINGS, INC. | FRPH | 4,783 | 4,071 | 267,000 | 232,000 | $55.82 |
| 03/31/2021 | FRP HOLDINGS, INC. | FRPH | 712 | -4,801 | 35,000 | -216,000 | $49.16 |
| 12/31/2020 | FRP HOLDINGS, INC. | FRPH | 5,513 | 4,968 | 251,000 | 228,000 | $45.53 |
| 09/30/2020 | FRP HOLDINGS, INC. | FRPH | 545 | -4,636 | 23,000 | -187,000 | $42.20 |
| 06/30/2020 | FRP HOLDINGS, INC. | FRPH | 5,181 | 4,542 | 210,000 | 183,000 | $40.53 |
| 03/31/2020 | FRP HOLDINGS, INC. | FRPH | 639 | -8,805 | 27,000 | -443,000 | $42.25 |
| 12/31/2019 | FRP HOLDINGS, INC. | FRPH | 9,444 | 7,373 | 470,000 | 370,000 | $49.77 |
| 09/30/2019 | FRP HOLDINGS, INC. | FRPH | 2,071 | 1,732 | 100,000 | 81,000 | $48.29 |
| 06/30/2019 | FRP HOLDINGS, INC. | FRPH | 339 | -996 | 19,000 | -45,000 | $56.05 |
| 03/31/2019 | FRP HOLDINGS, INC. | FRPH | 1,335 | -9,649 | 64,000 | -442,000 | $47.94 |
| 12/31/2018 | FRP HOLDINGS, INC. | FRPH | 10,984 | -6,905 | 506,000 | -605,000 | $46.07 |
| 09/30/2018 | FRP HOLDINGS, INC. | FRPH | 17,889 | 2,404 | 1,111,000 | 108,000 | $62.11 |
| 06/30/2018 | FRP HOLDINGS, INC. | FRPH | 15,485 | -2,054 | 1,003,000 | 20,000 | $64.77 |
| 03/31/2018 | FRP HOLDINGS, INC. | FRPH | 17,539 | 3,625 | 983,000 | 368,000 | $56.05 |
| 12/31/2017 | FRP HOLDINGS, INC. | FRPH | 13,914 | -2,531 | 615,000 | -129,000 | $44.20 |
| 09/30/2017 | FRP HOLDINGS, INC. | FRPH | 16,445 | 10,740 | 744,000 | 481,000 | $45.24 |
| 06/30/2017 | FRP HOLDINGS, INC. | FRPH | 5,705 | -2,569 | 263,000 | 262,669 | $46.10 |
| 03/31/2017 | FRP HOLDINGS, INC. | FRPH | 8,274 | -10,133 | 331 | -693,669 | $0.04 |
| 12/31/2016 | FRP HOLDINGS, INC. | FRPH | 18,407 | 16,200 | 694,000 | 625,000 | $37.70 |
| 09/30/2016 | FRP HOLDINGS, INC. | FRPH | 2,207 | 2,207 | 69,000 | 69,000 | $31.26 |
| 06/30/2016 | FRP HOLDINGS, INC. | FRPH | 2,131 | 2,131 | 73,000 | 73,000 | $34.26 |
| 03/31/2016 | FRP HOLDINGS, INC. | FRPH | 2,100 | 2,100 | 75,000 | 75,000 | $35.71 |
| 12/31/2015 | FRP HOLDINGS, INC. | FRPH | 3,435 | 3,435 | 116,000 | 116,000 | $33.77 |
| 09/30/2015 | FRP HOLDINGS, INC. | FRPH | 2,252 | 2,252 | 68,000 | 68,000 | $30.20 |
| 06/30/2015 | FRP HOLDINGS, INC. | FRPH | 9,391 | 9,391 | 304,000 | 304,000 | $32.37 |
| 03/31/2015 | FRP HOLDINGS, INC. | FRPH | 7,721 | 7,721 | 281,000 | 281,000 | $36.39 |
| 12/31/2014 | FRP HOLDINGS, INC. | FRPH | 7,814 | 7,814 | 306,000 | 306,000 | $39.16 |
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