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CARLSON CAPITAL L P
> NVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVR INC | NVR | 2,150 | 2,150 | 13,653,833,000 | 13,653,833,000 | $6,350,620.00 |
| 09/30/2021 | NVR INC | NVR | 0 | -908 | 0 | -4,516,000 | |
| 06/30/2021 | NVR INC | NVR | 908 | -946 | 4,516,000 | -4,218,000 | $4,973.57 |
| 03/31/2021 | NVR INC | NVR | 1,854 | 200 | 8,734,000 | 1,986,000 | $4,710.90 |
| 12/31/2020 | NVR INC | NVR | 1,654 | -3,748 | 6,748,000 | -15,309,000 | $4,079.81 |
| 09/30/2020 | NVR INC | NVR | 5,402 | 2,515 | 22,057,000 | 12,649,000 | $4,083.12 |
| 06/30/2020 | NVR INC | NVR | 2,887 | 2,887 | 9,408,000 | 9,408,000 | $3,258.75 |
| 12/31/2011 | NVR INC | NVR | 0 | -5,400 | 0 | -3,261,000 | |
| 09/30/2011 | NVR INC | NVR | 5,400 | 5,400 | 3,261,000 | 3,261,000 | $603.89 |
| 03/31/2009 | NVR INC | NVR | 0 | -15,500 | 0 | -7,072,000 | |
| 12/31/2008 | NVR INC | NVR | 15,500 | 7,800 | 7,072,000 | 2,668,000 | $456.26 |
| 09/30/2008 | NVR INC | NVR | 7,700 | 7,700 | 4,404,000 | 4,404,000 | $571.95 |
| 06/30/2008 | NVR INC | NVR | 0 | -9,774 | 0 | -5,840,000 | |
| 03/31/2008 | NVR INC | NVR | 9,774 | -6,421 | 5,840,000 | -2,646,000 | $597.50 |
| 12/31/2007 | NVR INC | NVR | 16,195 | 16,195 | 8,486,000 | 8,486,000 | $523.99 |
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