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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CTO Realty Growth, Inc. | CTO | 63,000 | 5,121 | 1,079,820,000 | 80,828,000 | $17,140.00 |
| 03/31/2023 | CTO Realty Growth, Inc. | CTO | 57,879 | 0 | 998,992,000 | -59,036,000 | $17,260.01 |
| 12/31/2022 | CTO Realty Growth, Inc. | CTO | 57,879 | 0 | 1,058,028,000 | 1,056,943,000 | $18,280.00 |
| 09/30/2022 | CTO Realty Growth, Inc. | CTO | 57,879 | 38,586 | 1,085,000 | -95,000 | $18.75 |
| 06/30/2022 | CTO Realty Growth, Inc. | CTO | 19,293 | 0 | 1,180,000 | -100,000 | $61.16 |
| 03/31/2022 | CTO Realty Growth, Inc. | CTO | 19,293 | 0 | 1,280,000 | 95,000 | $66.35 |
| 12/31/2021 | CTO Realty Growth, Inc. | CTO | 19,293 | 0 | 1,185,000 | 147,000 | $61.42 |
| 09/30/2021 | CTO Realty Growth, Inc. | CTO | 19,293 | 0 | 1,038,000 | 5,000 | $53.80 |
| 06/30/2021 | CTO Realty Growth, Inc. | CTO | 19,293 | 19,293 | 1,033,000 | 1,033,000 | $53.54 |
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