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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 0 | -14,520 | 0 | -1,220,000 | |
| 03/31/2020 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 14,520 | 0 | 1,220,000 | -123,000 | $84.02 |
| 12/31/2019 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 14,520 | 0 | 1,343,000 | 319,000 | $92.49 |
| 09/30/2019 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 14,520 | 0 | 1,024,000 | 34,000 | $70.52 |
| 06/30/2019 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 14,520 | 0 | 990,000 | 24,000 | $68.18 |
| 03/31/2019 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 14,520 | 0 | 966,000 | 15,000 | $66.53 |
| 12/31/2018 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 14,520 | 0 | 951,000 | -102,000 | $65.50 |
| 09/30/2018 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 14,520 | 0 | 1,053,000 | -14,000 | $72.52 |
| 06/30/2018 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 14,520 | 0 | 1,067,000 | 46,000 | $73.48 |
| 03/31/2018 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 14,520 | 0 | 1,021,000 | 8,000 | $70.32 |
| 12/31/2017 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 14,520 | 1,983 | 1,013,000 | 131,000 | $69.77 |
| 09/30/2017 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 12,537 | 2,347 | 882,000 | 127,000 | $70.35 |
| 06/30/2017 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 10,190 | 10,190 | 755,000 | 755,000 | $74.09 |
| 09/30/2015 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 0 | -2,253 | 0 | -143,000 | |
| 03/31/2015 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 0 | -2,253 | 0 | -143,000 | |
| 12/31/2014 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 2,253 | 2,253 | 143,000 | 143,000 | $63.47 |
| 09/30/2014 | POPE RESOURCES LTD PARTNERSHIP | POPEZ | 1,652 | 1,652 | 111,000 | 111,000 | $67.19 |
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