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PenderFund Capital Management Ltd.
> HHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Howard Hughes Corp | HHC | 32,834 | -4,460 | 3,397,000 | 544,000 | $103.46 |
| 09/30/2022 | Howard Hughes Corp | HHC | 37,294 | -1,958 | 2,853,000 | -585,000 | $76.50 |
| 06/30/2022 | Howard Hughes Corp | HHC | 39,252 | -9,180 | 3,438,000 | -2,835,000 | $87.59 |
| 03/31/2022 | Howard Hughes Corp | HHC | 48,432 | -6,205 | 6,273,000 | -761,000 | $129.52 |
| 12/31/2021 | Howard Hughes Corp | HHC | 54,637 | -6,300 | 7,034,000 | 257,000 | $128.74 |
| 09/30/2021 | Howard Hughes Corp | HHC | 60,937 | -300 | 6,777,000 | -621,000 | $111.21 |
| 06/30/2021 | Howard Hughes Corp | HHC | 61,237 | -3,600 | 7,398,000 | -353,000 | $120.81 |
| 03/31/2021 | Howard Hughes Corp | HHC | 64,837 | -31,810 | 7,751,000 | -1,959,000 | $119.55 |
| 12/31/2020 | Howard Hughes Corp | HHC | 96,647 | -7,900 | 9,710,000 | 2,337,000 | $100.47 |
| 06/30/2020 | Howard Hughes Corp | HHC | 104,547 | -8,395 | 7,373,000 | -11,219,000 | $70.52 |
| 12/31/2019 | Howard Hughes Corp | HHC | 112,942 | 16,100 | 18,592,000 | 7,952,000 | $164.62 |
| 09/30/2019 | Howard Hughes Corp | HHC | 96,842 | -27,200 | 10,640,000 | -5,645,000 | $109.87 |
| 06/30/2019 | Howard Hughes Corp | HHC | 124,042 | 18,360 | 16,285,000 | 1,142,000 | $131.29 |
| 03/31/2019 | Howard Hughes Corp | HHC | 105,682 | 23,600 | 15,143,000 | 3,559,000 | $143.29 |
| 12/31/2018 | Howard Hughes Corp | HHC | 82,082 | -38,800 | 11,584,000 | -6,942,000 | $141.13 |
| 09/30/2018 | Howard Hughes Corp | HHC | 120,882 | 35,600 | 18,526,000 | 2,610,000 | $153.26 |
| 06/30/2018 | Howard Hughes Corp | HHC | 85,282 | 0 | 15,916,000 | -11,654,084,000 | $186.63 |
| 03/31/2018 | Howard Hughes Corp | HHC | 85,282 | 16,992 | 11,670,000,000 | 11,661,323,000 | $136,840.13 |
| 12/31/2017 | Howard Hughes Corp | HHC | 68,290 | 68,290 | 8,677,000 | 8,677,000 | $127.06 |
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