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Oakmark Funds
> HHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howard Hughes Corp | HHC | 2,104,276 | -25,302 | 166,069,462,000 | 3,327,111,000 | $78,920.00 |
| 12/31/2022 | Howard Hughes Corp | HHC | 2,129,578 | 5,123 | 162,742,351,000 | 162,624,677,000 | $76,420.00 |
| 09/30/2022 | Howard Hughes Corp | HHC | 2,124,455 | -404 | 117,674,000 | -26,923,000 | $55.39 |
| 06/30/2022 | Howard Hughes Corp | HHC | 2,124,859 | 123,545 | 144,597,000 | -62,759,000 | $68.05 |
| 03/31/2022 | Howard Hughes Corp | HHC | 2,001,314 | 3,446 | 207,356,000 | 4,013,000 | $103.61 |
| 12/31/2021 | Howard Hughes Corp | HHC | 1,997,868 | 279,746 | 203,343,000 | 52,475,000 | $101.78 |
| 09/30/2021 | Howard Hughes Corp | HHC | 1,718,122 | -16,320 | 150,868,000 | -18,171,000 | $87.81 |
| 06/30/2021 | Howard Hughes Corp | HHC | 1,734,442 | -24,367 | 169,039,000 | 30,216,000 | $97.46 |
| 12/31/2020 | Howard Hughes Corp | HHC | 1,758,809 | -250,076 | 138,823,000 | 23,111,000 | $78.93 |
| 09/30/2020 | Howard Hughes Corp | HHC | 2,008,885 | -368,771 | 115,712,000 | -7,807,000 | $57.60 |
| 06/30/2020 | Howard Hughes Corp | HHC | 2,377,656 | 305,537 | 123,519,000 | 18,836,000 | $51.95 |
| 03/31/2020 | Howard Hughes Corp | HHC | 2,072,119 | 170,085 | 104,683,000 | -136,495,000 | $50.52 |
| 12/31/2019 | Howard Hughes Corp | HHC | 1,902,034 | -7,139 | 241,178,000 | -6,251,000 | $126.80 |
| 09/30/2019 | Howard Hughes Corp | HHC | 1,909,173 | -25,354 | 247,429,000 | 7,857,000 | $129.60 |
| 06/30/2019 | Howard Hughes Corp | HHC | 1,934,527 | 273,001 | 239,572,000 | 56,804,000 | $123.84 |
| 03/31/2019 | Howard Hughes Corp | HHC | 1,661,526 | -40,823 | 182,768,000 | 16,585,000 | $110.00 |
| 12/31/2018 | Howard Hughes Corp | HHC | 1,702,349 | -65,203 | 166,183,000 | -53,382,000 | $97.62 |
| 09/30/2018 | Howard Hughes Corp | HHC | 1,767,552 | -3,781 | 219,565,000 | -15,137,000 | $124.22 |
| 06/30/2018 | Howard Hughes Corp | HHC | 1,771,333 | -3,742 | 234,702,000 | -12,264,000 | $132.50 |
| 03/31/2018 | Howard Hughes Corp | HHC | 1,775,075 | 52,585 | 246,966,000 | 20,855,000 | $139.13 |
| 12/31/2017 | Howard Hughes Corp | HHC | 1,722,490 | 121,477 | 226,111,000 | 37,304,000 | $131.27 |
| 09/30/2017 | Howard Hughes Corp | HHC | 1,601,013 | 15,539 | 188,807,000 | -5,953,000 | $117.93 |
| 06/30/2017 | Howard Hughes Corp | HHC | 1,585,474 | 5,311 | 194,760,000 | 9,486,000 | $122.84 |
| 03/31/2017 | Howard Hughes Corp | HHC | 1,580,163 | 21,665 | 185,274,000 | 7,449,000 | $117.25 |
| 12/31/2016 | Howard Hughes Corp | HHC | 1,558,498 | 129,840 | 177,825,000 | 14,244,000 | $114.10 |
| 09/30/2016 | Howard Hughes Corp | HHC | 1,428,658 | 13,340 | 163,581,000 | 1,782,000 | $114.50 |
| 06/30/2016 | Howard Hughes Corp | HHC | 1,415,318 | -146,405 | 161,799,000 | -3,572,000 | $114.32 |
| 03/31/2016 | Howard Hughes Corp | HHC | 1,561,723 | 496,077 | 165,371,000 | 44,782,000 | $105.89 |
| 12/31/2015 | Howard Hughes Corp | HHC | 1,065,646 | 209,981 | 120,589,000 | 24,438,000 | $113.16 |
| 09/30/2015 | Howard Hughes Corp | HHC | 932,888 | 402,336 | 107,040,000 | 24,794,000 | $114.74 |
| 06/30/2015 | Howard Hughes Corp | HHC | 524,452 | -6,100 | 75,280,000 | -6,966,000 | $143.54 |
| 03/31/2015 | Howard Hughes Corp | HHC | 530,552 | -325,113 | 82,246,000 | -13,905,000 | $155.02 |
| 12/31/2014 | Howard Hughes Corp | HHC | 532,202 | -323,463 | 69,410,000 | -26,741,000 | $130.42 |
| 09/30/2014 | Howard Hughes Corp | HHC | 533,717 | -25,660 | 80,058,000 | -8,228,000 | $150.00 |
| 06/30/2014 | Howard Hughes Corp | HHC | 559,377 | -296,288 | 88,286,000 | -7,865,000 | $157.83 |
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