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WELLINGTON MANAGEMENT GROUP LLP
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 1,165,321 | -24,462 | 3,367,778,000 | 559,890,000 | $2,890.00 |
| 03/31/2023 | Five Point Holdings, LLC | FPH | 1,189,783 | -1,529 | 2,807,888,000 | 2,804,791,000 | $2,360.00 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 1,191,312 | -29,571 | 3,097,000 | -1,677,000 | $2.60 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 1,220,883 | -17,521 | 4,774,000 | -2,793,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 1,238,404 | -20,040 | 7,567,000 | -663,000 | $6.11 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 1,258,444 | 140,057 | 8,230,000 | -527,000 | $6.54 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 1,118,387 | -234,253 | 8,757,000 | -2,172,000 | $7.83 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 1,352,640 | -796,435 | 10,929,000 | -5,318,000 | $8.08 |
| 03/31/2021 | Five Point Holdings, LLC | FPH | 2,149,075 | -238,552 | 16,247,000 | 3,211,000 | $7.56 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 2,387,627 | 794,808 | 13,036,000 | 6,394,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 1,592,819 | 60,742 | 6,642,000 | -405,000 | $4.17 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 1,532,077 | 443,576 | 7,047,000 | 1,528,000 | $4.60 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 1,088,501 | -6,543 | 5,519,000 | -2,091,000 | $5.07 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 1,095,044 | -25,057 | 7,610,000 | -791,000 | $6.95 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 1,120,101 | 7,561 | 8,401,000 | 35,000 | $7.50 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 1,112,540 | -46,386 | 8,366,000 | 11,000 | $7.52 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 1,158,926 | -52,338 | 8,355,000 | -52,000 | $7.21 |
| 12/31/2018 | Five Point Holdings, LLC | FPH | 1,211,264 | -3,623,795 | 8,407,000 | -37,090,000 | $6.94 |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 4,835,059 | -1,602,177 | 45,497,000 | -26,922,000 | $9.41 |
| 06/30/2018 | Five Point Holdings, LLC | FPH | 6,437,236 | 464,870 | 72,419,000 | -12,747,000 | $11.25 |
| 03/31/2018 | Five Point Holdings, LLC | FPH | 5,972,366 | 1,549,709 | 85,166,000 | 22,806,000 | $14.26 |
| 12/31/2017 | Five Point Holdings, LLC | FPH | 4,422,657 | 38,278 | 62,360,000 | 2,557,000 | $14.10 |
| 12/29/2017 | Five Point Holdings, LLC | FPH | 4,422,657 | 38,278 | 62,359,464 | 2,556,464 | $14.10 |
| 09/30/2017 | Five Point Holdings, LLC | FPH | 4,384,379 | -142,912 | 59,803,000 | -7,020,000 | $13.64 |
| 06/30/2017 | Five Point Holdings, LLC | FPH | 4,527,291 | 4,527,291 | 66,823,000 | 66,823,000 | $14.76 |
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