ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 5,323 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 23,498 Value ($000) $430 Avg Close — Range —