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ROYAL BANK OF CANADA
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,351 | 1,351 | 90,000,000 | 43,000,000 | $14,171.00 |
| 12/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,000 | -12 | 47,000,000 | 46,954,000 | $9,400.00 |
| 09/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,012 | 12 | 46,000 | -1,000 | $9.18 |
| 06/30/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,000 | 0 | 47,000 | -9,000 | $9.40 |
| 03/31/2022 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,000 | 0 | 56,000 | 6,000 | $11.20 |
| 12/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,000 | -32 | 50,000 | -2,000 | $10.00 |
| 09/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 5,032 | -2,013 | 52,000 | -29,000 | $10.33 |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 7,045 | 153 | 81,000 | 2,000 | $11.50 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,892 | 70 | 79,000 | 6,000 | $11.46 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,822 | -37 | 73,000 | -4,000 | $10.70 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,859 | 9 | 77,000 | 2,000 | $11.23 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,850 | -91 | 75,000 | -3,000 | $10.95 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,941 | 402 | 78,000 | 8,000 | $11.24 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,539 | 13 | 70,000 | 4,000 | $10.71 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,526 | 26 | 66,000 | -8,000 | $10.11 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,500 | -31 | 74,000 | 9,000 | $11.38 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,531 | -198 | 65,000 | -21,000 | $9.95 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,729 | -522 | 86,000 | 5,000 | $12.78 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 7,251 | 451 | 81,000 | 3,000 | $11.17 |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,800 | -115 | 78,000 | -42,000 | $11.47 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,915 | -262 | 120,000 | 20,000 | $17.35 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 7,177 | 338 | 100,000 | -39,000 | $13.93 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 6,839 | -1,656 | 139,000 | 38,000 | $20.32 |
| 03/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,495 | 300 | 101,000 | 42,000 | $11.89 |
| 12/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,195 | 0 | 59,000 | 5,000 | $7.20 |
| 09/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,195 | 8,195 | 54,000 | 54,000 | $6.59 |
| 06/30/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,195 | 8,195 | 59,000 | 59,000 | $7.20 |
| 03/31/2016 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,195 | 0 | 48,000 | 3,000 | $5.86 |
| 12/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,195 | 0 | 45,000 | 11,000 | $5.49 |
| 09/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,195 | 0 | 43,000 | 9,000 | $5.25 |
| 06/30/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,195 | 0 | 47,000 | 13,000 | $5.74 |
| 03/31/2015 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,195 | 0 | 49,000 | 15,000 | $5.98 |
| 12/31/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,195 | 0 | 50,000 | 16,000 | $6.10 |
| 09/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,195 | 0 | 47,000 | 13,000 | $5.74 |
| 06/30/2014 | MAUI LAND & PINEAPPLE CO INC | MLP | 8,195 | 0 | 56,000 | 22,000 | $6.83 |
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