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CARLSON CAPITAL L P
> CTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CTO Realty Growth, Inc. | CTO | 308,350 | 308,350 | 5,285,119,000 | 5,285,119,000 | $17,140.00 |
| 06/30/2022 | CTO Realty Growth, Inc. | CTO | 0 | -42,294 | 0 | -2,805,000 | |
| 03/31/2022 | CTO Realty Growth, Inc. | CTO | 42,294 | -64,401 | 2,805,000 | -3,748,000 | $66.32 |
| 12/31/2021 | CTO Realty Growth, Inc. | CTO | 106,695 | -30,613 | 6,553,000 | -829,000 | $61.42 |
| 09/30/2021 | CTO Realty Growth, Inc. | CTO | 137,308 | 5,308 | 7,382,000 | 317,000 | $53.76 |
| 06/30/2021 | CTO Realty Growth, Inc. | CTO | 132,000 | 5,000 | 7,065,000 | 460,000 | $53.52 |
| 03/31/2021 | CTO Realty Growth, Inc. | CTO | 127,000 | 127,000 | 6,605,000 | 6,605,000 | $52.01 |
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