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JPMORGAN CHASE & CO
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,017 | 6,017 | 85,682,000 | 85,682,000 | $14,239.99 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -7 | 0 | -70 | |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 7 | 7 | 70 | 70 | $9.96 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -8,962 | 0 | -96,000 | |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,962 | -11,010 | 96,000 | -134,000 | $10.71 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 19,972 | 1,413 | 230,000 | 16,000 | $11.52 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 18,559 | 13,008 | 214,000 | 152,000 | $11.53 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,551 | -526 | 62,000 | -5,000 | $11.17 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,077 | -5,051 | 67,000 | -55,000 | $11.03 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 11,128 | 2,255 | 122,000 | 22,000 | $10.96 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,873 | 6,660 | 100,000 | 76,000 | $11.27 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,213 | 359 | 24,000 | 5,000 | $10.85 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,854 | 199 | 19,000 | 0 | $10.25 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,655 | -643 | 19,000 | -4,000 | $11.48 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,298 | 727 | 23,000 | 3,000 | $10.01 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,571 | 192 | 20,000 | 5,000 | $12.73 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,379 | -69 | 15,000 | -2,000 | $10.88 |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,448 | 0 | 17,000 | -8,000 | $11.74 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,448 | 1,448 | 25,000 | 25,000 | $17.27 |
| 03/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -3,284 | 0 | -24,000 | |
| 12/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,284 | 0 | 24,000 | 2,000 | $7.31 |
| 09/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,284 | 3,284 | 22,000 | 22,000 | $6.70 |
| 06/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,288 | 3,288 | 24,000 | 24,000 | $7.30 |
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