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Clearbridge Investments, LLC
> HHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howard Hughes Corp | HHC | 304,954 | 2,840 | 24,066,970,000 | -102,150,000 | $78,920.00 |
| 03/31/2023 | Howard Hughes Corp | HHC | 302,114 | 125 | 24,169,120,000 | 1,091,121,000 | $80,000.00 |
| 12/31/2022 | Howard Hughes Corp | HHC | 301,989 | 0 | 23,077,999,000 | 23,061,272,000 | $76,420.00 |
| 09/30/2022 | Howard Hughes Corp | HHC | 301,989 | 510 | 16,727,000 | -3,789,000 | $55.39 |
| 06/30/2022 | Howard Hughes Corp | HHC | 301,479 | 8,700 | 20,516,000 | -9,819,000 | $68.05 |
| 03/31/2022 | Howard Hughes Corp | HHC | 292,779 | 11,506 | 30,335,000 | 1,707,000 | $103.61 |
| 12/31/2021 | Howard Hughes Corp | HHC | 281,273 | 10,270 | 28,628,000 | 4,831,000 | $101.78 |
| 09/30/2021 | Howard Hughes Corp | HHC | 271,003 | 0 | 23,797,000 | -2,615,000 | $87.81 |
| 06/30/2021 | Howard Hughes Corp | HHC | 271,003 | 10,607 | 26,412,000 | 1,641,000 | $97.46 |
| 03/31/2021 | Howard Hughes Corp | HHC | 260,396 | 5,590 | 24,771,000 | 4,659,000 | $95.13 |
| 12/31/2020 | Howard Hughes Corp | HHC | 254,806 | 68,287 | 20,112,000 | 9,369,000 | $78.93 |
| 09/30/2020 | Howard Hughes Corp | HHC | 186,519 | 186,519 | 10,743,000 | 10,743,000 | $57.60 |
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