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Forest Hill Capital, LLC
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 79,500 | 0 | 3,843,030,000 | 770,355,000 | $48,340.00 |
| 12/31/2022 | ST JOE Co | JOE | 79,500 | 2,808 | 3,072,675,000 | 3,070,219,000 | $38,650.00 |
| 09/30/2022 | ST JOE Co | JOE | 76,692 | 800 | 2,456,000 | -546,000 | $32.02 |
| 06/30/2022 | ST JOE Co | JOE | 75,892 | 0 | 3,002,000 | -1,494,000 | $39.56 |
| 03/31/2022 | ST JOE Co | JOE | 75,892 | 10,000 | 4,496,000 | 1,066,000 | $59.24 |
| 12/31/2021 | ST JOE Co | JOE | 65,892 | 0 | 3,430,000 | 656,000 | $52.05 |
| 09/30/2021 | ST JOE Co | JOE | 65,892 | 0 | 2,774,000 | -165,000 | $42.10 |
| 06/30/2021 | ST JOE Co | JOE | 65,892 | 0 | 2,939,000 | 112,000 | $44.60 |
| 03/31/2021 | ST JOE Co | JOE | 65,892 | 3,292 | 2,827,000 | 170,000 | $42.90 |
| 12/31/2020 | ST JOE Co | JOE | 62,600 | 62,600 | 2,657,000 | 2,657,000 | $42.44 |
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