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PINE

Alpine Income Property Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CSA
126
Cottage Street Advisors
Massachusetts
– -$142K -10,040 Closed
AUB
127
Atlantic Union Bankshares
Virginia
– -$25.5K -1,797 Closed
US Bancorp
128
US Bancorp
Minnesota
– -$22.2K -1,565 Closed
ASN
129
Advisory Services Network
Georgia
– -$16.4K -1,156 Closed
QL
130
Quarry LP
New York
– -$13.1K -921 Closed
PS
131
Principal Securities
Iowa
– -$269 -19 Closed