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MORGAN STANLEY
> PATI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 590 | 0 | 4,988,000 | 840,000 | $8,454.24 |
| 12/31/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 590 | 0 | 4,148,000 | 4,143,000 | $7,030.51 |
| 09/30/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 590 | 0 | 5,000 | 1,000 | $8.47 |
| 06/30/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 590 | 0 | 4,000 | -1,000 | $6.78 |
| 03/31/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 590 | 90 | 5,000 | 1,000 | $8.47 |
| 12/31/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 500 | -6 | 4,000 | -2,000 | $8.00 |
| 09/30/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 506 | 6 | 6,000 | 0 | $11.86 |
| 06/30/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 500 | 0 | 6,000 | 0 | $12.00 |
| 03/31/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 500 | 0 | 6,000 | 2,000 | $12.00 |
| 12/31/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 500 | 0 | 4,000 | 0 | $8.00 |
| 09/30/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 500 | 0 | 4,000 | 0 | $8.00 |
| 06/30/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 500 | -5 | 4,000 | -1,000 | $8.00 |
| 03/31/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 505 | -6 | 5,000 | -5,000 | $9.90 |
| 12/31/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 511 | -2 | 10,000 | 1,000 | $19.57 |
| 09/30/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 513 | -191 | 9,000 | -2,000 | $17.54 |
| 06/30/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 704 | -9 | 11,000 | -2,000 | $15.63 |
| 03/31/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 713 | -295 | 13,000 | -7,000 | $18.23 |
| 12/31/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 1,008 | 508 | 20,000 | 10,000 | $19.84 |
| 09/30/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 500 | -74 | 10,000 | -3,000 | $20.00 |
| 06/30/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 574 | 74 | 13,000 | 4,000 | $22.65 |
| 03/31/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 500 | -274 | 9,000 | -5,000 | $18.00 |
| 12/31/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 774 | 274 | 14,000 | 4,000 | $18.09 |
| 09/30/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 500 | 0 | 10,000 | 9,989 | $20.00 |
| 03/31/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 500 | 0 | 11 | -10,989 | $0.02 |
| 12/31/2016 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 500 | 0 | 11,000 | 1,000 | $22.00 |
| 09/30/2016 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 500 | 500 | 10,000 | 10,000 | $20.00 |
| 03/31/2016 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 0 | -131 | 0 | -3,000 | |
| 12/31/2015 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 131 | 131 | 3,000 | 3,000 | $22.90 |
| 09/30/2015 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 131 | 131 | 3,000 | 3,000 | $22.90 |
| 06/30/2015 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 2,431 | 2,431 | 60,000 | 60,000 | $24.68 |
| 03/31/2015 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 2,536 | 2,536 | 63,000 | 63,000 | $24.84 |
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