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Pinnacle Holdings, LLC
> MTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meritage Homes CORP | MTH | 0 | -100 | 0 | -11,676,000 | |
| 03/31/2023 | Meritage Homes CORP | MTH | 100 | 100 | 11,676,000 | 11,676,000 | $116,760.00 |
| 09/30/2022 | Meritage Homes CORP | MTH | 100 | 0 | 7,250,000 | 7,242,750 | $72,500.00 |
| 06/30/2022 | Meritage Homes CORP | MTH | 100 | 100 | 7,250 | 7,250 | $72.50 |
| 12/31/2021 | Meritage Homes CORP | MTH | 0 | -100 | 0 | -9,700 | |
| 09/30/2021 | Meritage Homes CORP | MTH | 100 | 0 | 9,700 | 292 | $97.00 |
| 06/30/2021 | Meritage Homes CORP | MTH | 100 | 0 | 9,408 | 216 | $94.08 |
| 03/31/2021 | Meritage Homes CORP | MTH | 100 | 0 | 9,192 | 910 | $91.92 |
| 12/31/2020 | Meritage Homes CORP | MTH | 100 | 0 | 8,282 | -7,026,718 | $82.82 |
| 09/30/2020 | Meritage Homes CORP | MTH | 100 | 0 | 11,039 | 3,427 | $110.39 |
| 06/30/2020 | Meritage Homes CORP | MTH | 100 | 0 | 7,612 | 3,961 | $76.12 |
| 03/31/2020 | Meritage Homes CORP | MTH | 100 | 0 | 3,651 | -2,460 | $36.51 |
| 12/31/2019 | Meritage Homes CORP | MTH | 100 | 0 | 6,111 | -924 | $61.11 |
| 09/30/2019 | Meritage Homes CORP | MTH | 100 | 0 | 7,035 | 1,901 | $70.35 |
| 06/30/2019 | Meritage Homes CORP | MTH | 100 | 100 | 5,134 | 5,134 | $51.34 |
| 09/30/2018 | Meritage Homes CORP | MTH | 0 | -100 | 0 | -4,395 | |
| 06/30/2018 | Meritage Homes CORP | MTH | 100 | 0 | 4,395 | -4,520,605 | $43.95 |
| 03/31/2018 | Meritage Homes CORP | MTH | 100 | 100 | 4,525,000 | 4,525,000 | $45,250.00 |
| 12/31/2017 | Meritage Homes CORP | MTH | 0 | -100 | 0 | -4,440 | |
| 09/30/2017 | Meritage Homes CORP | MTH | 100 | 0 | 4,440 | 220 | $44.40 |
| 06/30/2017 | Meritage Homes CORP | MTH | 100 | 0 | 4,220 | 540 | $42.20 |
| 03/31/2017 | Meritage Homes CORP | MTH | 100 | 100 | 3,680 | 3,680 | $36.80 |
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