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Legal & General Group Plc
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 649,155 | -6,160 | 12,061,302,000 | -330,706,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 655,315 | 40,324 | 12,392,008,000 | 873,228,000 | $18,910.00 |
| 12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 614,991 | 16,896 | 11,518,780,000 | 11,508,864,000 | $18,730.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 598,095 | -3,934 | 9,916,000 | -4,045,000 | $16.58 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 602,029 | -11,557 | 13,961,000 | -421,000 | $23.19 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 613,586 | 375,866 | 14,382,000 | 10,027,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 237,720 | -50,263 | 4,355,000 | -480,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 287,983 | 20,324 | 4,835,000 | 236,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 267,659 | 16,159 | 4,599,000 | 1,780,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 251,500 | 12,887 | 2,819,000 | -90,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 238,613 | 35,454 | 2,909,000 | 629,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 203,159 | 104,140 | 2,280,000 | 204,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 99,019 | 21,565 | 2,076,000 | 177,000 | $20.97 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 77,454 | 3,950 | 1,899,000 | 201,000 | $24.52 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 73,504 | 780 | 1,698,000 | -152,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 72,724 | 2,847 | 1,850,000 | 566,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 69,877 | 1,634 | 1,284,000 | -265,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 68,243 | 72 | 1,549,000 | -53,000 | $22.70 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 68,171 | -947 | 1,602,000 | 3,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 69,118 | 22,512 | 1,599,000 | 306,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 46,606 | 7,249 | 1,293,000 | -531,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 39,357 | 3,582 | 1,824,000 | 343,000 | $46.34 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 35,775 | 5,995 | 1,481,000 | 159,000 | $41.40 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 29,780 | 5,733 | 1,322,000 | 245,000 | $44.39 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 24,047 | 12,766 | 1,077,000 | 646,000 | $44.79 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 11,281 | -995 | 431,000 | -8,000 | $38.21 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 12,276 | 82 | 439,000 | -6,000 | $35.76 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 12,194 | 12,194 | 445,000 | 445,000 | $36.49 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 10,869 | 10,869 | 382,000 | 382,000 | $35.15 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 10,869 | 10,869 | 374,000 | 374,000 | $34.41 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 10,869 | 10,869 | 427,000 | 427,000 | $39.29 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 8,841 | 8,841 | 379,000 | 379,000 | $42.87 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 7,133 | 7,133 | 286,000 | 286,000 | $40.10 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 7,133 | 7,133 | 260,000 | 260,000 | $36.45 |
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