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BANK OF AMERICA CORP
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,999 | 1,999 | 28,466,000 | 28,466,000 | $14,240.12 |
| 09/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -87 | 0 | -1,000 | |
| 06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 87 | 87 | 1,000 | 1,000 | $11.49 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -256 | 0 | -3,000 | |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 256 | -10 | 3,000 | 0 | $11.72 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 266 | -1,223 | 3,000 | -13,000 | $11.28 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,489 | -6,157 | 16,000 | -73,000 | $10.75 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 7,646 | 4,294 | 89,000 | 51,000 | $11.64 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,352 | 1,729 | 38,000 | 21,000 | $11.34 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,623 | -992 | 17,000 | -12,000 | $10.47 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,615 | 989 | 29,000 | 11,000 | $11.09 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,626 | -3,771 | 18,000 | -43,000 | $11.07 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,397 | -115 | 61,000 | 1,000 | $11.30 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,512 | -125 | 60,000 | 1,000 | $10.89 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,637 | 1,189 | 59,000 | 8,000 | $10.47 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 4,448 | -786 | 51,000 | -1,000 | $11.47 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,234 | 1,924 | 52,000 | 10,000 | $9.94 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,310 | 174 | 42,000 | 7,000 | $12.69 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,136 | 2,337 | 35,000 | 21,000 | $11.16 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 799 | -1,820 | 14,000 | -22,000 | $17.52 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,619 | 2,619 | 36,000 | 36,000 | $13.75 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -2,231 | 0 | -26,000 | |
| 03/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,231 | -1 | 26,000 | 10,000 | $11.65 |
| 12/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,232 | 1 | 16,000 | 1,000 | $7.17 |
| 09/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,231 | 0 | 15,000 | -1,000 | $6.72 |
| 06/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,231 | 2,231 | 16,000 | 16,000 | $7.17 |
| 03/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,231 | 2,231 | 13,000 | 13,000 | $5.83 |
| 12/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,231 | 0 | 12,000 | 0 | $5.38 |
| 09/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,231 | 0 | 12,000 | -1,000 | $5.38 |
| 06/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,231 | 0 | 13,000 | 0 | $5.83 |
| 03/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,231 | 0 | 13,000 | 0 | $5.83 |
| 12/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,231 | 0 | 13,000 | 0 | $5.83 |
| 09/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,231 | -125 | 13,000 | -3,000 | $5.83 |
| 06/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,356 | 125 | 16,000 | 2,000 | $6.79 |
| 03/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,231 | -26 | 14,000 | 0 | $6.28 |
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