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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ST JOE Co | JOE | 0 | -206,916 | 0 | -4,269,000 | |
| 09/30/2020 | ST JOE Co | JOE | 206,916 | -106,104 | 4,269,000 | -1,810,000 | $20.63 |
| 06/30/2020 | ST JOE Co | JOE | 313,020 | -39,189 | 6,079,000 | 169,000 | $19.42 |
| 03/31/2020 | ST JOE Co | JOE | 352,209 | -1,333,889 | 5,910,000 | -27,525,000 | $16.78 |
| 12/31/2019 | ST JOE Co | JOE | 1,686,098 | -341,100 | 33,435,000 | -1,291,000 | $19.83 |
| 09/30/2019 | ST JOE Co | JOE | 2,027,198 | -43,674 | 34,726,000 | -1,059,000 | $17.13 |
| 06/30/2019 | ST JOE Co | JOE | 2,070,872 | -123,706 | 35,785,000 | -404,000 | $17.28 |
| 03/31/2019 | ST JOE Co | JOE | 2,194,578 | 26,501 | 36,189,000 | 7,636,000 | $16.49 |
| 12/31/2018 | ST JOE Co | JOE | 2,168,077 | 460,961 | 28,553,000 | -126,000 | $13.17 |
| 09/30/2018 | ST JOE Co | JOE | 1,707,116 | -10,217 | 28,679,000 | -2,147,000 | $16.80 |
| 06/30/2018 | ST JOE Co | JOE | 1,717,333 | -149,508 | 30,826,000 | -4,364,000 | $17.95 |
| 03/31/2018 | ST JOE Co | JOE | 1,866,841 | -107,918 | 35,190,000 | -454,000 | $18.85 |
| 12/31/2017 | ST JOE Co | JOE | 1,974,759 | 143,017 | 35,644,000 | 1,116,000 | $18.05 |
| 09/30/2017 | ST JOE Co | JOE | 1,831,742 | -202,692 | 34,528,000 | -3,625,000 | $18.85 |
| 06/30/2017 | ST JOE Co | JOE | 2,034,434 | 175,221 | 38,153,000 | 6,447,000 | $18.75 |
| 03/31/2017 | ST JOE Co | JOE | 1,859,213 | 108,804 | 31,706,000 | -1,559,000 | $17.05 |
| 12/31/2016 | ST JOE Co | JOE | 1,750,409 | 37,753 | 33,265,000 | 1,786,000 | $19.00 |
| 09/30/2016 | ST JOE Co | JOE | 1,712,656 | -29,120 | 31,479,000 | 614,000 | $18.38 |
| 06/30/2016 | ST JOE Co | JOE | 1,741,776 | -11,650 | 30,865,000 | 794,000 | $17.72 |
| 03/31/2016 | ST JOE Co | JOE | 1,753,426 | 1,572,394 | 30,071,000 | 26,519,000 | $17.15 |
| 12/31/2015 | ST JOE Co | JOE | 1,603,497 | -168,027 | 29,680,000 | -4,209,000 | $18.51 |
| 09/30/2015 | ST JOE Co | JOE | 1,771,524 | 90,952 | 33,889,000 | 7,790,000 | $19.13 |
| 06/30/2015 | ST JOE Co | JOE | 1,680,572 | 695,329 | 26,099,000 | 7,813,000 | $15.53 |
| 03/31/2015 | ST JOE Co | JOE | 985,243 | 785,721 | 18,286,000 | 14,617,000 | $18.56 |
| 12/31/2014 | ST JOE Co | JOE | 199,522 | 4,063 | 3,669,000 | -31,000 | $18.39 |
| 09/30/2014 | ST JOE Co | JOE | 195,459 | -74,519 | 3,700,000 | -3,166,000 | $18.93 |
| 06/30/2014 | ST JOE Co | JOE | 269,978 | 6,057 | 6,866,000 | 1,785,000 | $25.43 |
| 03/31/2014 | ST JOE Co | JOE | 263,921 | 263,921 | 5,081,000 | 5,081,000 | $19.25 |
| 12/31/2013 | ST JOE Co | JOE | 0 | -181,032 | 0 | -3,552,000 | |
| 09/30/2013 | ST JOE Co | JOE | 181,032 | 5,107 | 3,552,000 | -151,000 | $19.62 |
| 06/30/2013 | ST JOE Co | JOE | 175,925 | 5,340 | 3,703,000 | 78,000 | $21.05 |
| 03/31/2013 | ST JOE Co | JOE | 170,585 | -96,615 | 3,625,000 | -2,542,000 | $21.25 |
| 12/31/2012 | ST JOE Co | JOE | 267,200 | -17,915 | 6,167,000 | 607,000 | $23.08 |
| 09/30/2012 | ST JOE Co | JOE | 285,115 | -3,992 | 5,560,000 | 65,000 | $19.50 |
| 06/30/2012 | ST JOE Co | JOE | 287,827 | -1,280 | 4,551,000 | -944,000 | $15.81 |
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