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WELLINGTON MANAGEMENT GROUP LLP
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 1,644,270 | 162 | 30,550,536,000 | -539,547,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 1,644,108 | -63,607 | 31,090,083,000 | 31,061,770,000 | $18,910.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 1,707,715 | -80,612 | 28,313,000 | -3,787,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 1,788,327 | -305,029 | 32,100,000 | -16,445,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 2,093,356 | -355,288 | 48,545,000 | -12,892,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 2,448,644 | -419,214 | 61,437,000 | -5,786,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 2,867,858 | -335,431 | 67,223,000 | 8,538,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 3,203,289 | -129,433 | 58,685,000 | 2,728,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 3,332,722 | -2,339,459 | 55,957,000 | -41,491,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 5,672,181 | 775,124 | 97,448,000 | 42,551,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 4,897,057 | -373,538 | 54,897,000 | -9,351,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 5,270,595 | 1,035,701 | 64,248,000 | 16,732,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 4,234,894 | 23,347 | 47,516,000 | -40,758,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 4,211,547 | 65,370 | 88,274,000 | -13,348,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 4,146,177 | -385,679 | 101,622,000 | -3,064,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 4,531,856 | -1,982,007 | 104,686,000 | -61,026,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 6,513,863 | 2,297,220 | 165,712,000 | 88,210,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 4,216,643 | 395,636 | 77,502,000 | -9,197,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 3,821,007 | 2,631,072 | 86,699,000 | 58,736,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 1,189,935 | 805,058 | 27,963,000 | 19,060,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 384,877 | 115,887 | 8,903,000 | 1,441,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 268,990 | -6,505 | 7,462,000 | -5,302,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 275,495 | 74,315 | 12,764,000 | 4,439,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 201,180 | 201,180 | 8,325,000 | 8,325,000 | $41.38 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 0 | -19,270 | 0 | -662,000 | |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 19,270 | -349,923 | 662,000 | -13,884,000 | $34.35 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 369,193 | -456,266 | 14,546,000 | -21,097,000 | $39.40 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 825,459 | -11,720 | 35,643,000 | 2,775,000 | $43.18 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 837,179 | -322,120 | 32,868,000 | -8,832,000 | $39.26 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 1,159,299 | -12,262 | 41,700,000 | -6,861,000 | $35.97 |
| 06/30/2014 | Alexander & Baldwin, Inc. | ALEX | 1,171,561 | -103,536 | 48,561,000 | -5,707,000 | $41.45 |
| 03/31/2014 | Alexander & Baldwin, Inc. | ALEX | 1,275,097 | -284,167 | 54,268,000 | -10,801,000 | $42.56 |
| 12/31/2013 | Alexander & Baldwin, Inc. | ALEX | 1,559,264 | -145,163 | 65,069,000 | 3,676,000 | $41.73 |
| 09/30/2013 | Alexander & Baldwin, Inc. | ALEX | 1,704,427 | 1,704,427 | 61,393,000 | 61,393,000 | $36.02 |
| 06/30/2013 | Alexander & Baldwin, Inc. | ALEX | 1,924,920 | -87,728 | 76,516,000 | 4,564,000 | $39.75 |
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