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Diversified Investment Strategies, LLC
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 303,866 | 4,300 | 14,688,882,000 | 2,223,941,000 | $48,340.00 |
| 03/31/2023 | ST JOE Co | JOE | 299,566 | 2,895 | 12,464,941,000 | 998,607,000 | $41,610.00 |
| 12/31/2022 | ST JOE Co | JOE | 296,671 | 900 | 11,466,334,000 | 11,454,629,000 | $38,650.00 |
| 06/30/2022 | ST JOE Co | JOE | 295,771 | -2,175 | 11,705,000 | -5,945,000 | $39.57 |
| 03/31/2022 | ST JOE Co | JOE | 297,946 | -9,135 | 17,650,000 | 1,666,000 | $59.24 |
| 12/31/2021 | ST JOE Co | JOE | 307,081 | 2,870 | 15,984,000 | 3,177,000 | $52.05 |
| 09/30/2021 | ST JOE Co | JOE | 304,211 | -32,990 | 12,807,000 | -2,232,000 | $42.10 |
| 06/30/2021 | ST JOE Co | JOE | 299,711 | -37,490 | 13,370,000 | -1,669,000 | $44.61 |
| 12/31/2020 | ST JOE Co | JOE | 337,201 | -7,145 | 15,039,000 | 7,935,000 | $44.60 |
| 09/30/2020 | ST JOE Co | JOE | 344,346 | 2,090 | 7,104,000 | 457,000 | $20.63 |
| 06/30/2020 | ST JOE Co | JOE | 342,256 | 4,106 | 6,647,000 | 973,000 | $19.42 |
| 03/31/2020 | ST JOE Co | JOE | 338,150 | 2,035 | 5,674,000 | -991,000 | $16.78 |
| 12/31/2019 | ST JOE Co | JOE | 336,115 | 7,300 | 6,665,000 | 1,032,000 | $19.83 |
| 09/30/2019 | ST JOE Co | JOE | 328,815 | -2,050 | 5,633,000 | -84,000 | $17.13 |
| 06/30/2019 | ST JOE Co | JOE | 330,865 | 2,815 | 5,717,000 | 307,000 | $17.28 |
| 03/31/2019 | ST JOE Co | JOE | 328,050 | 7,875 | 5,410,000 | 1,193,000 | $16.49 |
| 12/31/2018 | ST JOE Co | JOE | 320,175 | 10,125 | 4,217,000 | -992,000 | $13.17 |
| 09/30/2018 | ST JOE Co | JOE | 310,050 | 13,500 | 5,209,000 | -114,000 | $16.80 |
| 06/30/2018 | ST JOE Co | JOE | 296,550 | 28,825 | 5,323,000 | 276,000 | $17.95 |
| 03/31/2018 | ST JOE Co | JOE | 267,725 | 115,350 | 5,047,000 | 2,297,000 | $18.85 |
| 12/31/2017 | ST JOE Co | JOE | 152,375 | 13,300 | 2,750,000 | 128,000 | $18.05 |
| 09/30/2017 | ST JOE Co | JOE | 139,075 | 139,075 | 2,622,000 | 2,622,000 | $18.85 |
| 06/30/2013 | ST JOE Co | JOE | 0 | -25,275 | 0 | -537,000 | |
| 03/31/2013 | ST JOE Co | JOE | 25,275 | 0 | 537,000 | -46,000 | $21.25 |
| 12/31/2012 | ST JOE Co | JOE | 25,275 | 0 | 583,000 | 90,000 | $23.07 |
| 09/30/2012 | ST JOE Co | JOE | 25,275 | 0 | 493,000 | 93,000 | $19.51 |
| 06/30/2012 | ST JOE Co | JOE | 25,275 | 625 | 400,000 | -69,000 | $15.83 |
| 03/31/2012 | ST JOE Co | JOE | 24,650 | 4,775 | 469,000 | 171,000 | $19.03 |
| 12/31/2011 | ST JOE Co | JOE | 22,750 | 2,875 | 334,000 | 36,000 | $14.68 |
| 09/30/2011 | ST JOE Co | JOE | 19,875 | 1,575 | 298,000 | -83,000 | $14.99 |
| 06/30/2011 | ST JOE Co | JOE | 18,300 | 0 | 381,000 | -78,000 | $20.82 |
| 03/31/2011 | ST JOE Co | JOE | 18,300 | 18,300 | 459,000 | 459,000 | $25.08 |
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