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BANK OF AMERICA CORP
> HHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howard Hughes Corp | HHC | 235,149 | -92,418 | 18,557,958,000 | -7,647,402,000 | $78,920.00 |
| 03/31/2023 | Howard Hughes Corp | HHC | 327,567 | 99,846 | 26,205,360,000 | 26,192,747,000 | $80,000.00 |
| 09/30/2022 | Howard Hughes Corp | HHC | 227,721 | -42,596 | 12,613,000 | -5,781,000 | $55.39 |
| 06/30/2022 | Howard Hughes Corp | HHC | 270,317 | -27,367 | 18,394,000 | -12,449,000 | $68.05 |
| 03/31/2022 | Howard Hughes Corp | HHC | 297,684 | 41,994 | 30,843,000 | 4,819,000 | $103.61 |
| 12/31/2021 | Howard Hughes Corp | HHC | 255,690 | -9,528 | 26,024,000 | 2,735,000 | $101.78 |
| 09/30/2021 | Howard Hughes Corp | HHC | 265,218 | -20,322 | 23,289,000 | -4,540,000 | $87.81 |
| 06/30/2021 | Howard Hughes Corp | HHC | 285,540 | 18,056 | 27,829,000 | 2,383,000 | $97.46 |
| 03/31/2021 | Howard Hughes Corp | HHC | 267,484 | 11,863 | 25,446,000 | 5,270,000 | $95.13 |
| 12/31/2020 | Howard Hughes Corp | HHC | 255,621 | 494 | 20,176,000 | 5,482,000 | $78.93 |
| 09/30/2020 | Howard Hughes Corp | HHC | 255,127 | -1,348 | 14,694,000 | 1,370,000 | $57.59 |
| 06/30/2020 | Howard Hughes Corp | HHC | 256,475 | -6,066 | 13,324,000 | 61,000 | $51.95 |
| 03/31/2020 | Howard Hughes Corp | HHC | 262,541 | 3,468 | 13,263,000 | -19,586,000 | $50.52 |
| 12/31/2019 | Howard Hughes Corp | HHC | 259,073 | 10,901 | 32,849,000 | 687,000 | $126.79 |
| 09/30/2019 | Howard Hughes Corp | HHC | 248,172 | -82,464 | 32,162,000 | -8,784,000 | $129.60 |
| 06/30/2019 | Howard Hughes Corp | HHC | 330,636 | -3,710 | 40,946,000 | 4,168,000 | $123.84 |
| 03/31/2019 | Howard Hughes Corp | HHC | 334,346 | 76,783 | 36,778,000 | 11,635,000 | $110.00 |
| 12/31/2018 | Howard Hughes Corp | HHC | 257,563 | -32,435 | 25,143,000 | -10,880,000 | $97.62 |
| 09/30/2018 | Howard Hughes Corp | HHC | 289,998 | 77,781 | 36,023,000 | 7,905,000 | $124.22 |
| 06/30/2018 | Howard Hughes Corp | HHC | 212,217 | 16,576 | 28,118,000 | 2,436,000 | $132.50 |
| 12/31/2017 | Howard Hughes Corp | HHC | 195,641 | -38,204 | 25,682,000 | -1,894,000 | $131.27 |
| 09/30/2017 | Howard Hughes Corp | HHC | 233,845 | 62,036 | 27,576,000 | 6,471,000 | $117.92 |
| 06/30/2017 | Howard Hughes Corp | HHC | 171,809 | 19,149 | 21,105,000 | 3,205,000 | $122.84 |
| 03/31/2017 | Howard Hughes Corp | HHC | 152,660 | 8,698 | 17,900,000 | 1,474,000 | $117.25 |
| 12/31/2016 | Howard Hughes Corp | HHC | 143,962 | 21,501 | 16,426,000 | 2,404,000 | $114.10 |
| 09/30/2016 | Howard Hughes Corp | HHC | 122,461 | 48,224 | 14,022,000 | 5,536,000 | $114.50 |
| 06/30/2016 | Howard Hughes Corp | HHC | 74,237 | 74,237 | 8,486,000 | 8,486,000 | $114.31 |
| 03/31/2016 | Howard Hughes Corp | HHC | 70,033 | 70,033 | 7,416,000 | 7,416,000 | $105.89 |
| 12/31/2015 | Howard Hughes Corp | HHC | 14,198 | 9,509 | 1,607,000 | 1,069,000 | $113.18 |
| 09/30/2015 | Howard Hughes Corp | HHC | 4,689 | -46,957 | 538,000 | -6,875,000 | $114.74 |
| 06/30/2015 | Howard Hughes Corp | HHC | 51,646 | 4,995 | 7,413,000 | 181,000 | $143.53 |
| 03/31/2015 | Howard Hughes Corp | HHC | 46,651 | -11,314 | 7,232,000 | -328,000 | $155.02 |
| 12/31/2014 | Howard Hughes Corp | HHC | 57,965 | 4,406 | 7,560,000 | -474,000 | $130.42 |
| 09/30/2014 | Howard Hughes Corp | HHC | 53,559 | 9,740 | 8,034,000 | 1,118,000 | $150.00 |
| 06/30/2014 | Howard Hughes Corp | HHC | 43,819 | -7,455 | 6,916,000 | -401,000 | $157.83 |
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