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TCW GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNAR CORP /NEW/ | LEN | 778,257 | 48,861 | 97,523,385,000 | 20,856,571,000 | $125,310.00 |
| 03/31/2023 | LENNAR CORP /NEW/ | LEN | 729,396 | 1,588 | 76,666,814,000 | 10,800,189,000 | $105,110.00 |
| 12/31/2022 | LENNAR CORP /NEW/ | LEN | 727,808 | -35,987 | 65,866,625,000 | 65,812,724,000 | $90,500.00 |
| 06/30/2022 | LENNAR CORP /NEW/ | LEN | 763,795 | -209,418 | 53,901,000 | -25,095,000 | $70.57 |
| 03/31/2022 | LENNAR CORP /NEW/ | LEN | 973,213 | -8,288 | 78,996,000 | -35,016,000 | $81.17 |
| 12/31/2021 | LENNAR CORP /NEW/ | LEN | 981,501 | 13,114 | 114,012,000 | 23,294,000 | $116.16 |
| 09/30/2021 | LENNAR CORP /NEW/ | LEN | 968,387 | -2,796 | 90,718,000 | -5,768,000 | $93.68 |
| 06/30/2021 | LENNAR CORP /NEW/ | LEN | 971,183 | -146,453 | 96,486,000 | 11,289,000 | $99.35 |
| 12/31/2020 | LENNAR CORP /NEW/ | LEN | 1,117,636 | -123,934 | 85,197,000 | -16,215,000 | $76.23 |
| 09/30/2020 | LENNAR CORP /NEW/ | LEN | 1,241,570 | -169,153 | 101,412,000 | 14,483,000 | $81.68 |
| 06/30/2020 | LENNAR CORP /NEW/ | LEN | 1,410,723 | -80,103 | 86,929,000 | 29,980,000 | $61.62 |
| 03/31/2020 | LENNAR CORP /NEW/ | LEN | 1,490,826 | 57,216 | 56,949,000 | -23,032,000 | $38.20 |
| 12/31/2019 | LENNAR CORP /NEW/ | LEN | 1,433,610 | -194,512 | 79,981,000 | -10,950,000 | $55.79 |
| 09/30/2019 | LENNAR CORP /NEW/ | LEN | 1,628,122 | -214,720 | 90,931,000 | 1,627,000 | $55.85 |
| 06/30/2019 | LENNAR CORP /NEW/ | LEN | 1,842,842 | -540,710 | 89,304,000 | -27,704,000 | $48.46 |
| 03/31/2019 | LENNAR CORP /NEW/ | LEN | 2,383,552 | -168,021 | 117,008,000 | 17,114,000 | $49.09 |
| 12/31/2018 | LENNAR CORP /NEW/ | LEN | 2,551,573 | -106,725 | 99,894,000 | -24,222,000 | $39.15 |
| 09/30/2018 | LENNAR CORP /NEW/ | LEN | 2,658,298 | -246,013 | 124,116,000 | -28,361,000 | $46.69 |
| 06/30/2018 | LENNAR CORP /NEW/ | LEN | 2,904,311 | -32,158 | 152,477,000 | -20,598,000 | $52.50 |
| 03/31/2018 | LENNAR CORP /NEW/ | LEN | 2,936,469 | 206,490 | 173,075,000 | 431,000 | $58.94 |
| 12/31/2017 | LENNAR CORP /NEW/ | LEN | 2,729,979 | -548,508 | 172,644,000 | -460,000 | $63.24 |
| 09/30/2017 | LENNAR CORP /NEW/ | LEN | 3,278,487 | -178,067 | 173,104,000 | -11,200,000 | $52.80 |
| 06/30/2017 | LENNAR CORP /NEW/ | LEN | 3,456,554 | -125,595 | 184,304,000 | 933,000 | $53.32 |
| 03/31/2017 | LENNAR CORP /NEW/ | LEN | 3,582,149 | -153,974 | 183,371,000 | 22,979,000 | $51.19 |
| 12/31/2016 | LENNAR CORP /NEW/ | LEN | 3,736,123 | 133,388 | 160,392,000 | 7,852,000 | $42.93 |
| 09/30/2016 | LENNAR CORP /NEW/ | LEN | 3,602,735 | 3,602,735 | 152,540,000 | 152,540,000 | $42.34 |
| 06/30/2013 | LENNAR CORP /NEW/ | LEN | 0 | -3,127,280 | 0 | -129,720,000 | |
| 03/31/2013 | LENNAR CORP /NEW/ | LEN | 3,127,280 | -260,973 | 129,720,000 | -1,303,000 | $41.48 |
| 12/31/2012 | LENNAR CORP /NEW/ | LEN | 3,388,253 | -364,077 | 131,023,000 | 554,000 | $38.67 |
| 09/30/2012 | LENNAR CORP /NEW/ | LEN | 3,752,330 | -597,021 | 130,469,000 | -3,969,000 | $34.77 |
| 06/30/2012 | LENNAR CORP /NEW/ | LEN | 4,349,351 | -120,796 | 134,438,000 | 12,939,000 | $30.91 |
| 03/31/2012 | LENNAR CORP /NEW/ | LEN | 4,470,147 | -1,097,584 | 121,499,000 | 12,093,000 | $27.18 |
| 12/31/2011 | LENNAR CORP /NEW/ | LEN | 5,567,731 | -336,989 | 109,406,000 | 29,456,000 | $19.65 |
| 09/30/2011 | LENNAR CORP /NEW/ | LEN | 5,904,720 | -184,269 | 79,950,000 | -30,565,000 | $13.54 |
| 06/30/2011 | LENNAR CORP /NEW/ | LEN | 6,088,989 | -57,141 | 110,515,000 | -853,000 | $18.15 |
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