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BlackRock Inc.
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 407,370 | 230,481 | 5,800,948,000 | 3,685,356,000 | $14,240.00 |
| 03/31/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 176,889 | 984 | 2,115,592,000 | 2,113,972,000 | $11,960.00 |
| 09/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 175,905 | -9,867 | 1,620,000 | -139,000 | $9.21 |
| 06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 185,772 | -1,456 | 1,759,000 | -322,000 | $9.47 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 187,228 | -260 | 2,081,000 | 214,000 | $11.11 |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 187,488 | -10,420 | 1,867,000 | -183,000 | $9.96 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 197,908 | -13,491 | 2,050,000 | -219,000 | $10.36 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 211,399 | -361,811 | 2,269,000 | -4,351,000 | $10.73 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 573,210 | 14,292 | 6,620,000 | 175,000 | $11.55 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 558,918 | 38,562 | 6,445,000 | 814,000 | $11.53 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 520,356 | 13,940 | 5,631,000 | 11,000 | $10.82 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 506,416 | -13,970 | 5,620,000 | -68,000 | $11.10 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 520,386 | -4,075 | 5,688,000 | -213,000 | $10.93 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 524,461 | 1,026 | 5,901,000 | 206,000 | $11.25 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 523,435 | 9,189 | 5,695,000 | 5,689,708 | $10.88 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 514,246 | 6,044 | 5,292 | -5,802,708 | $0.01 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 508,202 | -13,254 | 5,808,000 | 636,000 | $11.43 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 521,456 | -10,983 | 5,172,000 | -1,644,000 | $9.92 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 532,439 | 4,871 | 6,816,000 | 907,000 | $12.80 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 527,568 | 30,557 | 5,909,000 | 118,000 | $11.20 |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 497,011 | -4,189 | 5,791,000 | -2,880,000 | $11.65 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 501,200 | 3,232 | 8,671,000 | 1,724,000 | $17.30 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 497,968 | 6,434 | 6,947,000 | -3,031,000 | $13.95 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 491,534 | 274,749 | 9,978,000 | 7,431,000 | $20.30 |
| 03/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 216,785 | 216,785 | 2,547,000 | 2,547,000 | $11.75 |
| 09/30/2013 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -68,527 | 0 | -278,000 | |
| 06/30/2013 | MAUI LAND & PINEAPPLE CO INC | MLP | 68,527 | 68,527 | 278,000 | 278,000 | $4.06 |
| 06/29/2006 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -7,351 | 0 | -266,000 | |
| 03/30/2006 | MAUI LAND & PINEAPPLE CO INC | MLP | 7,351 | 7,351 | 266,000 | 266,000 | $36.19 |
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