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Legal & General Group Plc
> MLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MAUI LAND & PINEAPPLE CO INC | MLP | 897 | 897 | 12,773,000 | 12,773,000 | $14,239.69 |
| 06/30/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 0 | -678 | 0 | -8,000 | |
| 03/31/2021 | MAUI LAND & PINEAPPLE CO INC | MLP | 678 | -65 | 8,000 | -1,000 | $11.80 |
| 12/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 743 | 0 | 9,000 | 1,000 | $12.11 |
| 09/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 743 | -388 | 8,000 | -5,000 | $10.77 |
| 06/30/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,131 | 0 | 13,000 | 0 | $11.49 |
| 03/31/2020 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,131 | 0 | 13,000 | 0 | $11.49 |
| 12/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 1,131 | 148 | 13,000 | 2,000 | $11.49 |
| 09/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 983 | 0 | 11,000 | 1,000 | $11.19 |
| 06/30/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 983 | 0 | 10,000 | -1,000 | $10.17 |
| 03/31/2019 | MAUI LAND & PINEAPPLE CO INC | MLP | 983 | 0 | 11,000 | 1,000 | $11.19 |
| 12/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 983 | 0 | 10,000 | -3,000 | $10.17 |
| 09/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 983 | 0 | 13,000 | 2,000 | $13.22 |
| 06/30/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 983 | 0 | 11,000 | 0 | $11.19 |
| 03/31/2018 | MAUI LAND & PINEAPPLE CO INC | MLP | 983 | 0 | 11,000 | -6,000 | $11.19 |
| 12/31/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 983 | 0 | 17,000 | 3,000 | $17.29 |
| 09/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 983 | 0 | 14,000 | -6,000 | $14.24 |
| 06/30/2017 | MAUI LAND & PINEAPPLE CO INC | MLP | 983 | 983 | 20,000 | 20,000 | $20.35 |
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