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STATE STREET CORP
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 81,694 | 55,502 | 1,163,323,000 | 916,594,000 | $14,240.01 |
| 12/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 26,192 | 0 | 246,729,000 | 246,488,000 | $9,420.01 |
| 09/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 26,192 | 0 | 241,000 | -7,000 | $9.20 |
| 06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 26,192 | 0 | 248,000 | -43,000 | $9.47 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 26,192 | 2,200 | 291,000 | 52,000 | $11.11 |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 23,992 | 0 | 239,000 | -10,000 | $9.96 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 23,992 | -14,136 | 249,000 | -160,000 | $10.38 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 38,128 | -61,184 | 409,000 | -738,000 | $10.73 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 99,312 | -910 | 1,147,000 | -9,000 | $11.55 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 100,222 | -2,759 | 1,156,000 | 42,000 | $11.53 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 102,981 | -967 | 1,114,000 | -40,000 | $10.82 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 103,948 | 1,237 | 1,154,000 | 31,000 | $11.10 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 102,711 | 12,011 | 1,123,000 | 103,000 | $10.93 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 90,700 | 2,369 | 1,020,000 | 59,000 | $11.25 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 88,331 | -822 | 961,000 | 44,000 | $10.88 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 89,153 | -1,856 | 917,000 | -123,000 | $10.29 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 91,009 | 34 | 1,040,000 | 138,000 | $11.43 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 90,975 | -683 | 902,000 | -272,000 | $9.91 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 91,658 | 1,466 | 1,174,000 | 164,000 | $12.81 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 90,192 | -2,354 | 1,010,000 | -590,000 | $11.20 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 92,546 | 9,374 | 1,600,000 | 439,000 | $17.29 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 83,172 | 526 | 1,161,000 | -517,000 | $13.96 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 82,646 | 82,646 | 1,678,000 | 1,678,000 | $20.30 |
| 06/30/2009 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -74,814 | 0 | -635,000 | |
| 03/31/2009 | MAUI LAND & PINEAPPLE CO INC | MLP | 74,814 | 7,450 | 635,000 | -270,000 | $8.49 |
| 12/31/2008 | MAUI LAND & PINEAPPLE CO INC | MLP | 67,364 | -528 | 905,000 | -961,000 | $13.43 |
| 09/30/2008 | MAUI LAND & PINEAPPLE CO INC | MLP | 67,892 | 1,283 | 1,866,000 | -96,000 | $27.48 |
| 06/30/2008 | MAUI LAND & PINEAPPLE CO INC | MLP | 66,609 | 11,700 | 1,962,000 | 211,000 | $29.46 |
| 03/31/2008 | MAUI LAND & PINEAPPLE CO INC | MLP | 54,909 | 6,642 | 1,751,000 | 346,000 | $31.89 |
| 12/31/2007 | MAUI LAND & PINEAPPLE CO INC | MLP | 48,267 | -5,635 | 1,405,000 | -236,000 | $29.11 |
| 09/30/2007 | MAUI LAND & PINEAPPLE CO INC | MLP | 53,902 | 661 | 1,641,000 | -315,000 | $30.44 |
| 06/30/2007 | MAUI LAND & PINEAPPLE CO INC | MLP | 53,241 | -2,526 | 1,956,000 | -60,000 | $36.74 |
| 03/31/2007 | MAUI LAND & PINEAPPLE CO INC | MLP | 55,767 | 55,767 | 2,016,000 | 2,016,000 | $36.15 |
| 12/31/2006 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -58,667 | 0 | -1,741,000 | |
| 09/30/2006 | MAUI LAND & PINEAPPLE CO INC | MLP | 58,667 | 1,544 | 1,741,000 | -418,000 | $29.68 |
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