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WELLS FARGO & COMPANY
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 3,126 | 693 | 44,514,000 | 15,415,000 | $14,239.92 |
| 03/31/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,433 | 2 | 29,099,000 | 29,077,000 | $11,960.13 |
| 09/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,431 | 1 | 22,000 | -1,000 | $9.05 |
| 06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,430 | 3 | 23,000 | -4,000 | $9.47 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,427 | -1 | 27,000 | 3,000 | $11.12 |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,428 | 0 | 24,000 | -1,000 | $9.88 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,428 | -1 | 25,000 | -1,000 | $10.30 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 2,429 | -2,157 | 26,000 | -27,000 | $10.70 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 4,586 | -12,588 | 53,000 | -145,000 | $11.56 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 17,174 | -5,441 | 198,000 | -47,000 | $11.53 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 22,615 | -1,320 | 245,000 | -20,000 | $10.83 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 23,935 | -2,334 | 265,000 | -22,000 | $11.07 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 26,269 | 3,909 | 287,000 | 36,000 | $10.93 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 22,360 | 4 | 251,000 | 8,000 | $11.23 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 22,356 | -5,902 | 243,000 | -48,000 | $10.87 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 28,258 | -678 | 291,000 | -40,000 | $10.30 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 28,936 | -4,811 | 331,000 | -4,000 | $11.44 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 33,747 | -17,469 | 335,000 | -320,000 | $9.93 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 51,216 | -14,607 | 655,000 | -82,000 | $12.79 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 65,823 | -9,923 | 737,000 | -146,000 | $11.20 |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 75,746 | -35,580 | 883,000 | -1,043,000 | $11.66 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 111,326 | -6,252 | 1,926,000 | 285,000 | $17.30 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 117,578 | 117,278 | 1,641,000 | 1,637,000 | $13.96 |
| 03/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 300 | 0 | 4,000 | 2,000 | $13.33 |
| 12/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 300 | 0 | 2,000 | 0 | $6.67 |
| 09/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 300 | 300 | 2,000 | 2,000 | $6.67 |
| 06/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 300 | -1 | 2,000 | 0 | $6.67 |
| 03/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 301 | 0 | 2,000 | 0 | $6.64 |
| 12/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 301 | 0 | 2,000 | 0 | $6.64 |
| 09/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 301 | 301 | 2,000 | 2,000 | $6.64 |
| 06/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 301 | 301 | 2,000 | 2,000 | $6.64 |
| 03/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 376 | 376 | 2,000 | 2,000 | $5.32 |
| 12/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 376 | 376 | 2,000 | 2,000 | $5.32 |
| 09/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 20,169 | 20,169 | 115,000 | 115,000 | $5.70 |
| 06/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 25,466 | 25,466 | 175,000 | 175,000 | $6.87 |
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