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Copeland Capital Management, LLC
> CTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CTO Realty Growth, Inc. | CTO | 1,703 | 1,703 | 29,189 | 29,189 | $17.14 |
| 03/31/2022 | CTO Realty Growth, Inc. | CTO | 0 | -494 | 0 | -30,000 | |
| 12/31/2021 | CTO Realty Growth, Inc. | CTO | 494 | 14 | 30,000 | 4,000 | $60.73 |
| 09/30/2021 | CTO Realty Growth, Inc. | CTO | 480 | 480 | 26,000 | 26,000 | $54.17 |
| 06/30/2021 | CTO Realty Growth, Inc. | CTO | 493 | 493 | 26,000 | 26,000 | $52.74 |
| 03/31/2021 | CTO Realty Growth, Inc. | CTO | 493 | 493 | 26,000 | 26,000 | $52.74 |
| 12/31/2020 | CTO Realty Growth, Inc. | CTO | 567 | 217 | 24,000 | 9,000 | $42.33 |
| 09/30/2020 | CTO Realty Growth, Inc. | CTO | 350 | 0 | 15,000 | 1,000 | $42.86 |
| 06/30/2020 | CTO Realty Growth, Inc. | CTO | 350 | 15 | 14,000 | -1,000 | $40.00 |
| 03/31/2020 | CTO Realty Growth, Inc. | CTO | 335 | 335 | 15,000 | 15,000 | $44.78 |
| 12/31/2019 | CTO Realty Growth, Inc. | CTO | 298 | 298 | 18,000 | 18,000 | $60.40 |
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