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BlackRock Inc.
> HHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howard Hughes Corp | HHC | 1,605,104 | -76,306 | 126,674,807,000 | -7,837,993,000 | $78,920.00 |
| 03/31/2023 | Howard Hughes Corp | HHC | 1,681,410 | 2,969 | 134,512,800,000 | 134,419,830,000 | $80,000.00 |
| 09/30/2022 | Howard Hughes Corp | HHC | 1,678,441 | -136,830 | 92,970,000 | -30,558,000 | $55.39 |
| 06/30/2022 | Howard Hughes Corp | HHC | 1,815,271 | -581,543 | 123,528,000 | -124,807,000 | $68.05 |
| 03/31/2022 | Howard Hughes Corp | HHC | 2,396,814 | 11,139 | 248,335,000 | 5,521,000 | $103.61 |
| 12/31/2021 | Howard Hughes Corp | HHC | 2,385,675 | -109,094 | 242,814,000 | 23,751,000 | $101.78 |
| 09/30/2021 | Howard Hughes Corp | HHC | 2,494,769 | -111,821 | 219,063,000 | -34,973,000 | $87.81 |
| 06/30/2021 | Howard Hughes Corp | HHC | 2,606,590 | 28,187 | 254,036,000 | 8,751,000 | $97.46 |
| 03/31/2021 | Howard Hughes Corp | HHC | 2,578,403 | -148,498 | 245,285,000 | 30,051,000 | $95.13 |
| 12/31/2020 | Howard Hughes Corp | HHC | 2,726,901 | 81,067 | 215,234,000 | 62,834,000 | $78.93 |
| 09/30/2020 | Howard Hughes Corp | HHC | 2,645,834 | -90,349 | 152,400,000 | 10,255,000 | $57.60 |
| 06/30/2020 | Howard Hughes Corp | HHC | 2,736,183 | 331,965 | 142,145,000 | 20,685,000 | $51.95 |
| 03/31/2020 | Howard Hughes Corp | HHC | 2,404,218 | 371,793 | 121,460,000 | -136,251,000 | $50.52 |
| 12/31/2019 | Howard Hughes Corp | HHC | 2,032,425 | 64,052 | 257,711,000 | 2,610,000 | $126.80 |
| 09/30/2019 | Howard Hughes Corp | HHC | 1,968,373 | 152,110 | 255,101,000 | 254,876,073 | $129.60 |
| 06/30/2019 | Howard Hughes Corp | HHC | 1,816,263 | -21,028 | 224,927 | -201,878,073 | $0.12 |
| 03/31/2019 | Howard Hughes Corp | HHC | 1,837,291 | 28,529 | 202,103,000 | 25,533,000 | $110.00 |
| 12/31/2018 | Howard Hughes Corp | HHC | 1,808,762 | 47,786 | 176,570,000 | -42,180,000 | $97.62 |
| 09/30/2018 | Howard Hughes Corp | HHC | 1,760,976 | 41,701 | 218,750,000 | -9,055,000 | $124.22 |
| 06/30/2018 | Howard Hughes Corp | HHC | 1,719,275 | 20,858 | 227,805,000 | -8,497,000 | $132.50 |
| 03/31/2018 | Howard Hughes Corp | HHC | 1,698,417 | 83,276 | 236,302,000 | 24,283,000 | $139.13 |
| 12/31/2017 | Howard Hughes Corp | HHC | 1,615,141 | 9,063 | 212,019,000 | 22,615,000 | $131.27 |
| 09/30/2017 | Howard Hughes Corp | HHC | 1,606,078 | 7,356 | 189,404,000 | -6,983,000 | $117.93 |
| 06/30/2017 | Howard Hughes Corp | HHC | 1,598,722 | -102,117 | 196,387,000 | -3,036,000 | $122.84 |
| 03/31/2017 | Howard Hughes Corp | HHC | 1,700,839 | 1,668,569 | 199,423,000 | 195,741,000 | $117.25 |
| 12/31/2016 | Howard Hughes Corp | HHC | 32,270 | -1,798 | 3,682,000 | -219,000 | $114.10 |
| 09/30/2016 | Howard Hughes Corp | HHC | 34,068 | 34,068 | 3,901,000 | 3,901,000 | $114.51 |
| 06/30/2016 | Howard Hughes Corp | HHC | 28,066 | 9,589 | 3,208,000 | 1,251,000 | $114.30 |
| 03/31/2016 | Howard Hughes Corp | HHC | 18,477 | -50,970 | 1,957,000 | -5,902,000 | $105.92 |
| 12/31/2015 | Howard Hughes Corp | HHC | 69,447 | 68,534 | 7,859,000 | 7,754,000 | $113.17 |
| 09/30/2015 | Howard Hughes Corp | HHC | 913 | -152 | 105,000 | -48,000 | $115.01 |
| 06/30/2015 | Howard Hughes Corp | HHC | 1,065 | -23 | 153,000 | -15,000 | $143.66 |
| 03/31/2015 | Howard Hughes Corp | HHC | 1,088 | 0 | 168,000 | 26,000 | $154.41 |
| 12/31/2014 | Howard Hughes Corp | HHC | 1,088 | 0 | 142,000 | -22,000 | $130.51 |
| 09/30/2014 | Howard Hughes Corp | HHC | 1,088 | 0 | 164,000 | -8,000 | $150.74 |
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