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BlackRock Inc.
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 13,619,778 | -88,554 | 253,055,475,000 | -6,169,084,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 13,708,332 | 140,220 | 259,224,559,000 | 258,999,600,000 | $18,910.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 13,568,112 | -222,048 | 224,959,000 | -22,574,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 13,790,160 | 225,392 | 247,533,000 | -67,032,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 13,564,768 | -275,911 | 314,565,000 | -32,697,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 13,840,679 | 271,827 | 347,262,000 | 29,207,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 13,568,852 | 1,151,880 | 318,055,000 | 90,576,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 12,416,972 | -22,463 | 227,479,000 | 18,623,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 12,439,435 | 961,704 | 208,856,000 | 11,666,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 11,477,731 | 688,932 | 197,190,000 | 76,246,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 10,788,799 | 69,084 | 120,944,000 | -9,729,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 10,719,715 | 264,926 | 130,673,000 | 13,370,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 10,454,789 | 2,258,707 | 117,303,000 | -54,486,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 8,196,082 | 101,037 | 171,789,000 | -26,619,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 8,095,045 | 137,505 | 198,408,000 | 198,224,180 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 7,957,540 | 16,501 | 183,820 | -201,835,180 | $0.02 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 7,941,039 | 9,453 | 202,019,000 | 56,235,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 7,931,586 | 245,845 | 145,784,000 | -28,607,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 7,685,741 | -129,016 | 174,391,000 | -9,256,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 7,814,757 | -28,808 | 183,647,000 | 2,227,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 7,843,565 | 293,705 | 181,420,000 | -28,013,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 7,549,860 | 2,281,976 | 209,433,000 | -34,628,000 | $27.74 |
| 11/30/2017 | Alexander & Baldwin, Inc. | ALEX | 7,655,975 | 2,388,091 | 222,482,634 | -21,578,367 | $29.06 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 5,267,884 | 316,133 | 244,061,000 | 39,157,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 4,951,751 | -212,990 | 204,904,000 | -25,030,000 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 5,164,741 | 5,140,546 | 229,934,000 | 228,848,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 24,195 | -335 | 1,086,000 | 144,000 | $44.89 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 24,530 | 24,530 | 942,000 | 942,000 | $38.40 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 23,393 | 4,642 | 845,000 | 158,000 | $36.12 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 18,751 | 1,766 | 687,000 | 87,000 | $36.64 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 16,985 | 488 | 600,000 | 33,000 | $35.33 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 16,497 | 1,155 | 567,000 | -38,000 | $34.37 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 15,342 | 233 | 605,000 | -47,000 | $39.43 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 15,109 | 13,686 | 652,000 | 596,000 | $43.15 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 1,423 | 0 | 56,000 | 5,000 | $39.35 |
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