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BARCLAYS PLC
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 15,460 | -266 | 220,000 | 71,000 | $14.23 |
| 06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 15,726 | -960 | 149,000 | -36,000 | $9.47 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 16,686 | -427 | 185,000 | 15,000 | $11.09 |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 17,113 | -870 | 170,000 | -17,000 | $9.93 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 17,983 | 5,780 | 187,000 | 56,000 | $10.40 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 12,203 | 10,030 | 131,000 | 106,000 | $10.74 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,173 | -888 | 25,000 | -8,000 | $11.50 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,061 | -615 | 33,000 | -7,000 | $10.78 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,676 | 1,458 | 40,000 | 16,000 | $10.88 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,218 | -4,534 | 24,000 | -52,000 | $10.82 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,752 | 3,397 | 76,000 | 40,000 | $11.26 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,355 | -998 | 36,000 | -9,000 | $10.73 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 4,353 | 2,436 | 45,000 | 23,000 | $10.34 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,917 | 1,917 | 22,000 | 22,000 | $11.48 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -2,558 | 0 | -33,000 | |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,558 | 2,061 | 33,000 | 27,000 | $12.90 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 497 | -903 | 6,000 | -10,000 | $12.07 |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,400 | 336 | 16,000 | -2,000 | $11.43 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,064 | 708 | 18,000 | 13,000 | $16.92 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 356 | 351 | 5,000 | 4,899 | $14.04 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 5 | 5 | 102 | 102 | $20.30 |
| 06/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -45 | 0 | -263 | |
| 03/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 45 | 45 | 263 | 263 | $5.85 |
| 03/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -232 | 0 | -1,000 | |
| 12/31/2013 | MAUI LAND & PINEAPPLE CO INC | MLP | 232 | 232 | 1,000 | 1,000 | $4.31 |
| 09/30/2013 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,739 | 1,739 | 7,000 | 7,000 | $4.03 |
| 06/30/2013 | MAUI LAND & PINEAPPLE CO INC | MLP | 504 | -500 | 2,000 | -2,000 | $3.97 |
| 03/31/2013 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,004 | -200 | 4,000 | -1,000 | $3.98 |
| 12/31/2012 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,204 | 762 | 5,000 | 4,000 | $4.15 |
| 09/30/2012 | MAUI LAND & PINEAPPLE CO INC | MLP | 442 | 442 | 1,000 | 1,000 | $2.26 |
| 03/31/2012 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -81 | 0 | -356 | |
| 12/31/2011 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -81 | 0 | -356 | |
| 09/30/2011 | MAUI LAND & PINEAPPLE CO INC | MLP | 81 | 81 | 356 | 356 | $4.40 |
| 06/30/2011 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -323 | 0 | -2,000 | |
| 03/31/2011 | MAUI LAND & PINEAPPLE CO INC | MLP | 323 | -1,855 | 2,000 | -9,000 | $6.19 |
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