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NORTHERN TRUST CORP
> HHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howard Hughes Corp | HHC | 258,426 | -46,335 | 20,394,980,000 | -3,985,900,000 | $78,920.00 |
| 03/31/2023 | Howard Hughes Corp | HHC | 304,761 | 8,431 | 24,380,880,000 | 24,364,467,000 | $80,000.00 |
| 09/30/2022 | Howard Hughes Corp | HHC | 296,330 | -11,480 | 16,413,000 | -4,533,000 | $55.39 |
| 06/30/2022 | Howard Hughes Corp | HHC | 307,810 | -37,980 | 20,946,000 | -14,882,000 | $68.05 |
| 03/31/2022 | Howard Hughes Corp | HHC | 345,790 | -16,720 | 35,828,000 | -1,067,000 | $103.61 |
| 12/31/2021 | Howard Hughes Corp | HHC | 362,510 | -30,595 | 36,895,000 | 2,377,000 | $101.78 |
| 09/30/2021 | Howard Hughes Corp | HHC | 393,105 | 18,044 | 34,518,000 | -2,035,000 | $87.81 |
| 06/30/2021 | Howard Hughes Corp | HHC | 375,061 | -37,530 | 36,553,000 | 3,987,000 | $97.46 |
| 12/31/2020 | Howard Hughes Corp | HHC | 412,591 | 4,931 | 32,566,000 | 9,086,000 | $78.93 |
| 09/30/2020 | Howard Hughes Corp | HHC | 407,660 | 6,142 | 23,480,000 | 3,196,000 | $57.60 |
| 03/31/2020 | Howard Hughes Corp | HHC | 401,518 | 42,714 | 20,284,000 | -25,212,000 | $50.52 |
| 12/31/2019 | Howard Hughes Corp | HHC | 358,804 | 100,293 | 45,496,000 | 11,993,000 | $126.80 |
| 09/30/2019 | Howard Hughes Corp | HHC | 258,511 | 17,504 | 33,503,000 | 3,656,000 | $129.60 |
| 06/30/2019 | Howard Hughes Corp | HHC | 241,007 | -3,702 | 29,847,000 | 2,930,000 | $123.84 |
| 03/31/2019 | Howard Hughes Corp | HHC | 244,709 | 7,050 | 26,917,000 | 3,717,000 | $110.00 |
| 12/31/2018 | Howard Hughes Corp | HHC | 237,659 | 4,108 | 23,200,000 | -5,812,000 | $97.62 |
| 09/30/2018 | Howard Hughes Corp | HHC | 233,551 | 39,449 | 29,012,000 | 3,294,000 | $124.22 |
| 06/30/2018 | Howard Hughes Corp | HHC | 194,102 | 7,566 | 25,718,000 | -235,000 | $132.50 |
| 03/31/2018 | Howard Hughes Corp | HHC | 186,536 | 3,938 | 25,953,000 | 1,984,000 | $139.13 |
| 12/31/2017 | Howard Hughes Corp | HHC | 182,598 | 9,133 | 23,969,000 | 3,512,000 | $131.27 |
| 09/30/2017 | Howard Hughes Corp | HHC | 173,465 | -2,552 | 20,457,000 | -1,165,000 | $117.93 |
| 06/30/2017 | Howard Hughes Corp | HHC | 176,017 | -4,439 | 21,622,000 | 463,000 | $122.84 |
| 03/31/2017 | Howard Hughes Corp | HHC | 180,456 | 180,456 | 21,159,000 | 21,159,000 | $117.25 |
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