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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 58,047 | 0 | 167,756,000 | 30,765,000 | $2,890.00 |
| 03/31/2023 | Five Point Holdings, LLC | FPH | 58,047 | 12,047 | 136,991,000 | 29,811,000 | $2,360.00 |
| 12/31/2022 | Five Point Holdings, LLC | FPH | 46,000 | -68,500 | 107,180,000 | 106,882,000 | $2,330.00 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 114,500 | 0 | 298,000 | -150,000 | $2.60 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 114,500 | 0 | 448,000 | -251,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 114,500 | 0 | 699,000 | -50,000 | $6.10 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 114,500 | -70,000 | 749,000 | -696,000 | $6.54 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 184,500 | 0 | 1,445,000 | -46,000 | $7.83 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 184,500 | 0 | 1,491,000 | 96,000 | $8.08 |
| 03/31/2021 | Five Point Holdings, LLC | FPH | 184,500 | 5,000 | 1,395,000 | 415,000 | $7.56 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 179,500 | 100,000 | 980,000 | 649,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 79,500 | 5,000 | 331,000 | -12,000 | $4.16 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 74,500 | -8,250 | 343,000 | -76,000 | $4.60 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 82,750 | 37,000 | 419,000 | 101,000 | $5.06 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 45,750 | 5,000 | 318,000 | 12,000 | $6.95 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 40,750 | 0 | 306,000 | 0 | $7.51 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 40,750 | 40,750 | 306,000 | 306,000 | $7.51 |
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