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CARLSON CAPITAL L P
> MTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meritage Homes CORP | MTH | 86,221 | 55,014 | 12,266,662,000 | 8,622,933,000 | $142,270.00 |
| 03/31/2023 | Meritage Homes CORP | MTH | 31,207 | -20,208 | 3,643,729,000 | -1,096,734,000 | $116,759.99 |
| 12/31/2022 | Meritage Homes CORP | MTH | 51,415 | -101,630 | 4,740,463,000 | 4,729,709,000 | $92,200.00 |
| 09/30/2022 | Meritage Homes CORP | MTH | 153,045 | 4,486 | 10,754,000 | -17,000 | $70.27 |
| 06/30/2022 | Meritage Homes CORP | MTH | 148,559 | 59,974 | 10,771,000 | 3,752,000 | $72.50 |
| 03/31/2022 | Meritage Homes CORP | MTH | 88,585 | 45,470 | 7,019,000 | 1,756,000 | $79.23 |
| 12/31/2021 | Meritage Homes CORP | MTH | 43,115 | -21,375 | 5,263,000 | -993,000 | $122.07 |
| 09/30/2021 | Meritage Homes CORP | MTH | 64,490 | -37,800 | 6,256,000 | -3,367,000 | $97.01 |
| 06/30/2021 | Meritage Homes CORP | MTH | 102,290 | -28,737 | 9,623,000 | -2,421,000 | $94.08 |
| 03/31/2021 | Meritage Homes CORP | MTH | 131,027 | 24,627 | 12,044,000 | 3,232,000 | $91.92 |
| 12/31/2020 | Meritage Homes CORP | MTH | 106,400 | 106,400 | 8,812,000 | 8,812,000 | $82.82 |
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