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HORIZON KINETICS ASSET MANAGEMENT LLC
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 663,413 | -44,721 | 32,069,389,000 | 2,603,942,000 | $48,340.01 |
| 03/31/2023 | ST JOE Co | JOE | 708,134 | 24,295 | 29,465,447,000 | 3,035,065,000 | $41,609.99 |
| 12/31/2022 | ST JOE Co | JOE | 683,839 | 73,846 | 26,430,382,000 | 26,410,844,000 | $38,650.01 |
| 09/30/2022 | ST JOE Co | JOE | 609,993 | 17,596 | 19,538,000 | -3,897,000 | $32.03 |
| 06/30/2022 | ST JOE Co | JOE | 592,397 | 60,803 | 23,435,000 | -8,057,000 | $39.56 |
| 03/31/2022 | ST JOE Co | JOE | 531,594 | 81,082 | 31,492,000 | 8,043,000 | $59.24 |
| 12/31/2021 | ST JOE Co | JOE | 450,512 | 184,660 | 23,449,000 | 12,257,000 | $52.05 |
| 09/30/2021 | ST JOE Co | JOE | 265,852 | 29,960 | 11,192,000 | 669,000 | $42.10 |
| 06/30/2021 | ST JOE Co | JOE | 235,892 | 180,805 | 10,523,000 | 8,160,000 | $44.61 |
| 03/31/2021 | ST JOE Co | JOE | 55,087 | 24,745 | 2,363,000 | 1,767,000 | $42.90 |
| 09/30/2010 | ST JOE Co | JOE | 197,961 | -85,217 | 4,923,000 | -1,635,000 | $24.87 |
| 06/30/2010 | ST JOE Co | JOE | 283,178 | -5,123 | 6,558,000 | -2,769,000 | $23.16 |
| 03/31/2010 | ST JOE Co | JOE | 288,301 | 5,167 | 9,327,000 | 1,147,000 | $32.35 |
| 12/31/2009 | ST JOE Co | JOE | 283,134 | -5,973 | 8,180,000 | -239,000 | $28.89 |
| 09/30/2009 | ST JOE Co | JOE | 289,107 | -3,286 | 8,419,000 | 674,000 | $29.12 |
| 06/30/2009 | ST JOE Co | JOE | 292,393 | 70,960 | 7,745,000 | 4,038,000 | $26.49 |
| 03/31/2009 | ST JOE Co | JOE | 221,433 | -43,363 | 3,707,000 | -2,733,000 | $16.74 |
| 12/31/2008 | ST JOE Co | JOE | 264,796 | -79,207 | 6,440,000 | -7,007,000 | $24.32 |
| 09/30/2008 | ST JOE Co | JOE | 344,003 | 73,817 | 13,447,000 | 4,174,000 | $39.09 |
| 06/30/2008 | ST JOE Co | JOE | 270,186 | -2,318 | 9,273,000 | -2,426,000 | $34.32 |
| 03/31/2008 | ST JOE Co | JOE | 272,504 | 272,504 | 11,699,000 | 11,699,000 | $42.93 |
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