News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 141,511 | 73,971 | 2,015,116,000 | 1,207,338,000 | $14,240.00 |
| 03/31/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 67,540 | 405 | 807,778,000 | 807,160,000 | $11,959.99 |
| 09/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 67,135 | 0 | 618,000 | -17,000 | $9.21 |
| 06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 67,135 | -2,000 | 635,000 | -133,000 | $9.46 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 69,135 | 9,646 | 768,000 | 176,000 | $11.11 |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 59,489 | 0 | 592,000 | -24,000 | $9.95 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 59,489 | -2 | 616,000 | -22,000 | $10.35 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 59,491 | -41,174 | 638,000 | -524,000 | $10.72 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 100,665 | -9 | 1,162,000 | 2,000 | $11.54 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 100,674 | -321 | 1,160,000 | 68,000 | $11.52 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 100,995 | 7 | 1,092,000 | -28,000 | $10.81 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 100,988 | -4,407 | 1,120,000 | -31,000 | $11.09 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 105,395 | 6,245 | 1,151,000 | 36,000 | $10.92 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 99,150 | -1,694 | 1,115,000 | 78,000 | $11.25 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 100,844 | 5,057 | 1,037,000 | -57,000 | $10.28 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 95,787 | 76 | 1,094,000 | 145,000 | $11.42 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 95,711 | -5,137 | 949,000 | -341,000 | $9.92 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 100,848 | -9,072 | 1,290,000 | 59,000 | $12.79 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 109,920 | 3,430 | 1,231,000 | -9,000 | $11.20 |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 106,490 | 1,733 | 1,240,000 | -572,000 | $11.64 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 104,757 | -6,099 | 1,812,000 | 266,000 | $17.30 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 110,856 | 44,354 | 1,546,000 | 197,000 | $13.95 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 66,502 | 17,249 | 1,349,000 | 1,348,422 | $20.29 |
| 03/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 49,253 | 49,253 | 578 | 578 | $0.01 |
| 06/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -49,253 | 0 | -200,000 | |
| 03/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -49,253 | 0 | -200,000 | |
| 12/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -49,253 | 0 | -200,000 | |
| 09/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -49,253 | 0 | -200,000 | |
| 06/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -49,253 | 0 | -200,000 | |
| 03/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -49,253 | 0 | -200,000 | |
| 12/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -49,253 | 0 | -200,000 | |
| 09/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -49,253 | 0 | -200,000 | |
| 06/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -49,253 | 0 | -200,000 | |
| 03/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -49,253 | 0 | -200,000 | |
| 12/31/2013 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -49,253 | 0 | -200,000 | |
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