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Baker Ellis Asset Management LLC
> UBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | URSTADT BIDDLE PROPERTIES INC | UBP | 33,432 | 1,800 | 703,410,000 | 202,647,000 | $21,040.02 |
| 03/31/2023 | URSTADT BIDDLE PROPERTIES INC | UBP | 31,632 | -150 | 500,763,000 | -77,987,000 | $15,830.90 |
| 12/31/2022 | URSTADT BIDDLE PROPERTIES INC | UBP | 31,782 | -900 | 578,750,000 | 578,234,000 | $18,209.99 |
| 09/30/2022 | URSTADT BIDDLE PROPERTIES INC | UBP | 32,682 | 0 | 516,000 | -50,000 | $15.79 |
| 06/30/2022 | URSTADT BIDDLE PROPERTIES INC | UBP | 32,682 | 0 | 566,000 | -1,000 | $17.32 |
| 03/31/2022 | URSTADT BIDDLE PROPERTIES INC | UBP | 32,682 | 0 | 567,000 | -59,000 | $17.35 |
| 12/31/2021 | URSTADT BIDDLE PROPERTIES INC | UBP | 32,682 | 0 | 626,000 | 53,000 | $19.15 |
| 09/30/2021 | URSTADT BIDDLE PROPERTIES INC | UBP | 32,682 | 0 | 573,000 | 48,000 | $17.53 |
| 06/30/2021 | URSTADT BIDDLE PROPERTIES INC | UBP | 32,682 | -534 | 525,000 | 127,000 | $16.06 |
| 12/31/2020 | URSTADT BIDDLE PROPERTIES INC | UBP | 33,216 | -7,250 | 398,000 | 57,000 | $11.98 |
| 09/30/2020 | URSTADT BIDDLE PROPERTIES INC | UBP | 40,466 | -2,332 | 341,000 | -89,000 | $8.43 |
| 06/30/2020 | URSTADT BIDDLE PROPERTIES INC | UBP | 42,798 | -8,116 | 430,000 | -142,000 | $10.05 |
| 03/31/2020 | URSTADT BIDDLE PROPERTIES INC | UBP | 50,914 | -1,300 | 572,000 | -465,000 | $11.23 |
| 12/31/2019 | URSTADT BIDDLE PROPERTIES INC | UBP | 52,214 | 0 | 1,037,000 | 53,000 | $19.86 |
| 09/30/2019 | URSTADT BIDDLE PROPERTIES INC | UBP | 52,214 | -500 | 984,000 | 83,000 | $18.85 |
| 06/30/2019 | URSTADT BIDDLE PROPERTIES INC | UBP | 52,714 | -1,526 | 901,000 | -5,000 | $17.09 |
| 03/31/2019 | URSTADT BIDDLE PROPERTIES INC | UBP | 54,240 | 0 | 906,000 | 89,000 | $16.70 |
| 12/31/2018 | URSTADT BIDDLE PROPERTIES INC | UBP | 54,240 | -500 | 817,000 | -126,000 | $15.06 |
| 09/30/2018 | URSTADT BIDDLE PROPERTIES INC | UBP | 54,740 | -116 | 943,000 | -59,000 | $17.23 |
| 06/30/2018 | URSTADT BIDDLE PROPERTIES INC | UBP | 54,856 | -1,974 | 1,002,000 | 50,000 | $18.27 |
| 03/31/2018 | URSTADT BIDDLE PROPERTIES INC | UBP | 56,830 | -1,850 | 952,000 | -43,000 | $16.75 |
| 12/31/2017 | URSTADT BIDDLE PROPERTIES INC | UBP | 58,680 | 80 | 995,000 | -62,000 | $16.96 |
| 09/30/2017 | URSTADT BIDDLE PROPERTIES INC | UBP | 58,600 | 900 | 1,057,000 | 62,000 | $18.04 |
| 06/30/2017 | URSTADT BIDDLE PROPERTIES INC | UBP | 57,700 | 2,634 | 995,000 | 49,000 | $17.24 |
| 03/31/2017 | URSTADT BIDDLE PROPERTIES INC | UBP | 55,066 | 1,704 | 946,000 | -73,000 | $17.18 |
| 12/31/2016 | URSTADT BIDDLE PROPERTIES INC | UBP | 53,362 | -600 | 1,019,000 | 42,000 | $19.10 |
| 09/30/2016 | URSTADT BIDDLE PROPERTIES INC | UBP | 53,962 | -500 | 977,000 | -215,000 | $18.11 |
| 06/30/2016 | URSTADT BIDDLE PROPERTIES INC | UBP | 54,462 | -50 | 1,192,000 | 207,000 | $21.89 |
| 03/31/2016 | URSTADT BIDDLE PROPERTIES INC | UBP | 54,512 | -13,060 | 985,000 | -176,000 | $18.07 |
| 12/31/2015 | URSTADT BIDDLE PROPERTIES INC | UBP | 54,512 | -13,060 | 970,000 | -191,000 | $17.79 |
| 09/30/2015 | URSTADT BIDDLE PROPERTIES INC | UBP | 52,712 | 200 | 941,000 | 47,000 | $17.85 |
| 06/30/2015 | URSTADT BIDDLE PROPERTIES INC | UBP | 52,512 | -15,060 | 894,000 | -267,000 | $17.02 |
| 03/31/2015 | URSTADT BIDDLE PROPERTIES INC | UBP | 56,814 | 700 | 1,071,000 | 53,000 | $18.85 |
| 12/31/2014 | URSTADT BIDDLE PROPERTIES INC | UBP | 56,114 | -11,458 | 1,018,000 | -143,000 | $18.14 |
| 09/30/2014 | URSTADT BIDDLE PROPERTIES INC | UBP | 56,464 | -11,108 | 971,000 | -190,000 | $17.20 |
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