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BlackRock Inc.
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 14,932 | 0 | 43,153,000 | 7,913,000 | $2,889.97 |
| 03/31/2023 | Five Point Holdings, LLC | FPH | 14,932 | -250,249 | 35,240,000 | 34,552,000 | $2,360.03 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 265,181 | 58,234 | 688,000 | -121,000 | $2.59 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 206,947 | 78,587 | 809,000 | 25,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 128,360 | -13,765 | 784,000 | -145,000 | $6.11 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 142,125 | -13,819 | 929,000 | -292,000 | $6.54 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 155,944 | 14,893 | 1,221,000 | 81,000 | $7.83 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 141,051 | 25,978 | 1,140,000 | 271,000 | $8.08 |
| 03/31/2021 | Five Point Holdings, LLC | FPH | 115,073 | 8,791 | 869,000 | 289,000 | $7.55 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 106,282 | 28,880 | 580,000 | 257,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 77,402 | -1,453 | 323,000 | -40,000 | $4.17 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 78,855 | 22,155 | 363,000 | 76,000 | $4.60 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 56,700 | 9,017 | 287,000 | -44,000 | $5.06 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 47,683 | 2,726 | 331,000 | -6,000 | $6.94 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 44,957 | 5,075 | 337,000 | 336,700 | $7.50 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 39,882 | -2,835 | 300 | -307,700 | $0.01 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 42,717 | 2,327 | 308,000 | 28,000 | $7.21 |
| 12/31/2018 | Five Point Holdings, LLC | FPH | 40,390 | 919 | 280,000 | -91,000 | $6.93 |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 39,471 | 10,106 | 371,000 | 40,000 | $9.40 |
| 06/30/2018 | Five Point Holdings, LLC | FPH | 29,365 | 5,780 | 331,000 | -5,000 | $11.27 |
| 03/31/2018 | Five Point Holdings, LLC | FPH | 23,585 | 2,921 | 336,000 | 45,000 | $14.25 |
| 12/31/2017 | Five Point Holdings, LLC | FPH | 20,664 | 20,664 | 291,000 | 291,000 | $14.08 |
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