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CARLSON CAPITAL L P
> LEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNAR CORP /NEW/ | LEN | 175,123 | 117,823 | 21,944,663,000 | 15,921,860,000 | $125,310.00 |
| 03/31/2023 | LENNAR CORP /NEW/ | LEN | 57,300 | 57,300 | 6,022,803,000 | 6,022,803,000 | $105,110.00 |
| 06/30/2022 | LENNAR CORP /NEW/ | LEN | 0 | -49,900 | 0 | -4,050,000 | |
| 03/31/2022 | LENNAR CORP /NEW/ | LEN | 49,900 | -13,812 | 4,050,000 | -3,351,000 | $81.16 |
| 12/31/2021 | LENNAR CORP /NEW/ | LEN | 63,712 | 17,300 | 7,401,000 | 3,053,000 | $116.16 |
| 09/30/2021 | LENNAR CORP /NEW/ | LEN | 46,412 | -78,254 | 4,348,000 | -8,038,000 | $93.68 |
| 06/30/2021 | LENNAR CORP /NEW/ | LEN | 124,666 | 124,666 | 12,386,000 | 12,386,000 | $99.35 |
| 03/31/2020 | LENNAR CORP /NEW/ | LEN | 0 | -249,200 | 0 | -13,903,000 | |
| 12/31/2019 | LENNAR CORP /NEW/ | LEN | 249,200 | 37,100 | 13,903,000 | 2,057,000 | $55.79 |
| 09/30/2019 | LENNAR CORP /NEW/ | LEN | 212,100 | -20,500 | 11,846,000 | 574,000 | $55.85 |
| 06/30/2019 | LENNAR CORP /NEW/ | LEN | 232,600 | 232,600 | 11,272,000 | 11,272,000 | $48.46 |
| 03/31/2019 | LENNAR CORP /NEW/ | LEN | 0 | -1,952,818 | 0 | -76,453,000 | |
| 12/31/2018 | LENNAR CORP /NEW/ | LEN | 1,952,818 | 1,229,131 | 76,453,000 | 42,664,000 | $39.15 |
| 09/30/2018 | LENNAR CORP /NEW/ | LEN | 723,687 | 34,450 | 33,789,000 | -2,396,000 | $46.69 |
| 06/30/2018 | LENNAR CORP /NEW/ | LEN | 689,237 | 586,538 | 36,185,000 | 29,690,000 | $52.50 |
| 12/31/2017 | LENNAR CORP /NEW/ | LEN | 102,699 | -230,423 | 6,495,000 | -11,094,000 | $63.24 |
| 09/30/2017 | LENNAR CORP /NEW/ | LEN | 333,122 | 333,122 | 17,589,000 | 17,589,000 | $52.80 |
| 03/31/2017 | LENNAR CORP /NEW/ | LEN | 0 | -113,500 | 0 | -4,873,000 | |
| 12/31/2016 | LENNAR CORP /NEW/ | LEN | 113,500 | -479,300 | 4,873,000 | -20,226,000 | $42.93 |
| 09/30/2016 | LENNAR CORP /NEW/ | LEN | 592,800 | 539,200 | 25,099,000 | 22,628,000 | $42.34 |
| 06/30/2016 | LENNAR CORP /NEW/ | LEN | 53,600 | 53,600 | 2,471,000 | 2,471,000 | $46.10 |
| 03/31/2016 | LENNAR CORP /NEW/ | LEN | 61,700 | 61,700 | 2,984,000 | 2,984,000 | $48.36 |
| 03/31/2015 | LENNAR CORP /NEW/ | LEN | 0 | -78,800 | 0 | -3,531,000 | |
| 12/31/2014 | LENNAR CORP /NEW/ | LEN | 78,800 | -822,588 | 3,531,000 | -32,128,000 | $44.81 |
| 09/30/2014 | LENNAR CORP /NEW/ | LEN | 878,464 | 341,544 | 34,111,000 | 12,838,000 | $38.83 |
| 06/30/2014 | LENNAR CORP /NEW/ | LEN | 472,930 | -63,990 | 19,854,000 | -1,419,000 | $41.98 |
| 03/31/2014 | LENNAR CORP /NEW/ | LEN | 536,920 | -364,468 | 21,273,000 | -14,386,000 | $39.62 |
| 12/31/2013 | LENNAR CORP /NEW/ | LEN | 901,388 | 901,388 | 35,659,000 | 35,659,000 | $39.56 |
| 09/30/2013 | LENNAR CORP /NEW/ | LEN | 0 | -342,910 | 0 | -12,358,000 | |
| 06/30/2013 | LENNAR CORP /NEW/ | LEN | 342,910 | 342,910 | 12,358,000 | 12,358,000 | $36.04 |
| 12/31/2012 | LENNAR CORP /NEW/ | LEN | 0 | -13,000 | 0 | -452,000 | |
| 09/30/2012 | LENNAR CORP /NEW/ | LEN | 13,000 | -411,201 | 452,000 | -12,660,000 | $34.77 |
| 06/30/2012 | LENNAR CORP /NEW/ | LEN | 424,201 | 424,201 | 13,112,000 | 13,112,000 | $30.91 |
| 12/31/2011 | LENNAR CORP /NEW/ | LEN | 0 | -830,540 | 0 | -11,246,000 | |
| 09/30/2011 | LENNAR CORP /NEW/ | LEN | 830,540 | -167,529 | 11,246,000 | -6,869,000 | $13.54 |
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