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RWC Asset Management LLP
> LEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNAR CORP /NEW/ | LEN | 75,014 | -322,923 | 9,400,004,000 | -32,427,154,000 | $125,310.00 |
| 03/31/2023 | LENNAR CORP /NEW/ | LEN | 397,937 | -214,118 | 41,827,158,000 | 41,781,528,000 | $105,110.00 |
| 09/30/2022 | LENNAR CORP /NEW/ | LEN | 612,055 | -15,742 | 45,630,000 | 1,328,000 | $74.55 |
| 06/30/2022 | LENNAR CORP /NEW/ | LEN | 627,797 | 58,024 | 44,302,000 | -1,946,000 | $70.57 |
| 03/31/2022 | LENNAR CORP /NEW/ | LEN | 569,773 | -104,076 | 46,248,000 | -16,877,000 | $81.17 |
| 09/30/2021 | LENNAR CORP /NEW/ | LEN | 673,849 | 0 | 63,125,000 | -3,822,000 | $93.68 |
| 06/30/2021 | LENNAR CORP /NEW/ | LEN | 673,849 | -247,446 | 66,947,000 | -3,283,000 | $99.35 |
| 12/31/2020 | LENNAR CORP /NEW/ | LEN | 921,295 | -94,961 | 70,230,000 | -12,778,000 | $76.23 |
| 09/30/2020 | LENNAR CORP /NEW/ | LEN | 1,016,256 | 42,079 | 83,008,000 | 22,979,000 | $81.68 |
| 06/30/2020 | LENNAR CORP /NEW/ | LEN | 974,177 | -16,025 | 60,029,000 | 22,203,000 | $61.62 |
| 03/31/2020 | LENNAR CORP /NEW/ | LEN | 990,202 | 57,616 | 37,826,000 | -14,203,000 | $38.20 |
| 12/31/2019 | LENNAR CORP /NEW/ | LEN | 932,586 | 6,660 | 52,029,000 | 316,000 | $55.79 |
| 09/30/2019 | LENNAR CORP /NEW/ | LEN | 925,926 | 3,507 | 51,713,000 | 7,013,000 | $55.85 |
| 06/30/2019 | LENNAR CORP /NEW/ | LEN | 922,419 | 3,313 | 44,700,000 | -419,000 | $48.46 |
| 03/31/2019 | LENNAR CORP /NEW/ | LEN | 919,106 | 11,556 | 45,119,000 | 9,589,000 | $49.09 |
| 12/31/2018 | LENNAR CORP /NEW/ | LEN | 907,550 | 73,555 | 35,530,000 | -3,409,000 | $39.15 |
| 09/30/2018 | LENNAR CORP /NEW/ | LEN | 833,995 | 93,502 | 38,939,000 | 62,000 | $46.69 |
| 06/30/2018 | LENNAR CORP /NEW/ | LEN | 740,493 | 67,178 | 38,877,000 | -809,000 | $52.50 |
| 03/31/2018 | LENNAR CORP /NEW/ | LEN | 673,315 | 276,326 | 39,686,000 | 14,580,000 | $58.94 |
| 12/31/2017 | LENNAR CORP /NEW/ | LEN | 396,989 | 38,694 | 25,104,000 | 6,186,000 | $63.24 |
| 09/30/2017 | LENNAR CORP /NEW/ | LEN | 358,295 | 61,163 | 18,919,000 | 3,076,000 | $52.80 |
| 06/30/2017 | LENNAR CORP /NEW/ | LEN | 297,132 | 29,354 | 15,843,000 | 2,135,000 | $53.32 |
| 03/31/2017 | LENNAR CORP /NEW/ | LEN | 267,778 | 100,604 | 13,708,000 | 6,531,000 | $51.19 |
| 12/31/2016 | LENNAR CORP /NEW/ | LEN | 167,174 | 35,208 | 7,177,000 | 1,590,000 | $42.93 |
| 09/30/2016 | LENNAR CORP /NEW/ | LEN | 131,966 | 50,078 | 5,587,000 | 1,812,000 | $42.34 |
| 06/30/2016 | LENNAR CORP /NEW/ | LEN | 81,888 | 25,874 | 3,775,000 | 1,066,000 | $46.10 |
| 03/31/2016 | LENNAR CORP /NEW/ | LEN | 56,014 | 6,011 | 2,709,000 | 264,000 | $48.36 |
| 12/31/2015 | LENNAR CORP /NEW/ | LEN | 50,003 | 1,886 | 2,445,000 | 129,000 | $48.90 |
| 09/30/2015 | LENNAR CORP /NEW/ | LEN | 48,117 | 26,089 | 2,316,000 | 1,192,000 | $48.13 |
| 06/30/2015 | LENNAR CORP /NEW/ | LEN | 22,028 | 1,243 | 1,124,000 | 47,000 | $51.03 |
| 03/31/2015 | LENNAR CORP /NEW/ | LEN | 20,785 | 4,466 | 1,077,000 | 346,000 | $51.82 |
| 12/31/2014 | LENNAR CORP /NEW/ | LEN | 16,319 | 444 | 731,000 | 115,000 | $44.79 |
| 09/30/2014 | LENNAR CORP /NEW/ | LEN | 15,875 | -247,604 | 616,000 | -10,445,000 | $38.80 |
| 06/30/2014 | LENNAR CORP /NEW/ | LEN | 263,479 | 251,107 | 11,061,000 | 10,571,000 | $41.98 |
| 03/31/2014 | LENNAR CORP /NEW/ | LEN | 12,372 | 12,372 | 490,000 | 490,000 | $39.61 |
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