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RAYMOND JAMES & ASSOCIATES
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Five Point Holdings, LLC | FPH | 232,948 | 36,585 | 542,769,000 | 542,001,000 | $2,330.00 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 196,363 | 11,509 | 768,000 | -361,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 184,854 | 25,199 | 1,129,000 | 85,000 | $6.11 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 159,655 | 12,661 | 1,044,000 | -107,000 | $6.54 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 146,994 | 5,337 | 1,151,000 | 6,000 | $7.83 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 141,657 | 29,283 | 1,145,000 | 295,000 | $8.08 |
| 03/31/2021 | Five Point Holdings, LLC | FPH | 112,374 | 6,115 | 850,000 | 270,000 | $7.56 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 106,259 | 993 | 580,000 | 141,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 105,266 | 81,201 | 439,000 | 328,000 | $4.17 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 24,065 | 657 | 111,000 | -8,000 | $4.61 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 23,408 | 3,002 | 119,000 | -23,000 | $5.08 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 20,406 | -1,298 | 142,000 | -21,000 | $6.96 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 21,704 | 2,995 | 163,000 | 22,000 | $7.51 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 18,709 | 6,645 | 141,000 | 54,000 | $7.54 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 12,064 | 12,064 | 87,000 | 87,000 | $7.21 |
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