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CARLSON CAPITAL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HORTON D R INC /DE/ | DHI | 0 | -26,734 | 0 | -2,611,644,000 | |
| 03/31/2023 | HORTON D R INC /DE/ | DHI | 26,734 | 26,734 | 2,611,644,000 | 2,611,644,000 | $97,689.98 |
| 12/31/2022 | HORTON D R INC /DE/ | DHI | 0 | -84,336 | 0 | -5,680,000 | |
| 09/30/2022 | HORTON D R INC /DE/ | DHI | 84,336 | -53,829 | 5,680,000 | -3,465,000 | $67.35 |
| 06/30/2022 | HORTON D R INC /DE/ | DHI | 138,165 | 61,384 | 9,145,000 | 3,424,000 | $66.19 |
| 03/31/2022 | HORTON D R INC /DE/ | DHI | 76,781 | 76,781 | 5,721,000 | 5,721,000 | $74.51 |
| 09/30/2020 | HORTON D R INC /DE/ | DHI | 0 | -21,375 | 0 | -1,185,000 | |
| 06/30/2020 | HORTON D R INC /DE/ | DHI | 21,375 | 21,375 | 1,185,000 | 1,185,000 | $55.44 |
| 12/31/2019 | HORTON D R INC /DE/ | DHI | 0 | -364,168 | 0 | -19,195,000 | |
| 09/30/2019 | HORTON D R INC /DE/ | DHI | 364,168 | 43,300 | 19,195,000 | 5,356,000 | $52.71 |
| 06/30/2019 | HORTON D R INC /DE/ | DHI | 320,868 | 320,868 | 13,839,000 | 13,839,000 | $43.13 |
| 03/31/2019 | HORTON D R INC /DE/ | DHI | 0 | -500,000 | 0 | -17,330,000 | |
| 12/31/2018 | HORTON D R INC /DE/ | DHI | 500,000 | 75,000 | 17,330,000 | -597,000 | $34.66 |
| 09/30/2018 | HORTON D R INC /DE/ | DHI | 425,000 | 425,000 | 17,927,000 | 17,927,000 | $42.18 |
| 06/30/2018 | HORTON D R INC /DE/ | DHI | 0 | -376,020 | 0 | -19,203,000 | |
| 12/31/2017 | HORTON D R INC /DE/ | DHI | 376,020 | -205,556 | 19,203,000 | -4,019,000 | $51.07 |
| 09/30/2017 | HORTON D R INC /DE/ | DHI | 581,576 | -177,324 | 23,222,000 | -3,013,000 | $39.93 |
| 06/30/2017 | HORTON D R INC /DE/ | DHI | 758,900 | 205,600 | 26,235,000 | 7,805,000 | $34.57 |
| 03/31/2017 | HORTON D R INC /DE/ | DHI | 553,300 | 389,600 | 18,430,000 | 13,956,000 | $33.31 |
| 12/31/2016 | HORTON D R INC /DE/ | DHI | 163,700 | 163,700 | 4,474,000 | 4,474,000 | $27.33 |
| 09/30/2016 | HORTON D R INC /DE/ | DHI | 0 | -83,000 | 0 | -2,613,000 | |
| 06/30/2016 | HORTON D R INC /DE/ | DHI | 83,000 | 83,000 | 2,613,000 | 2,613,000 | $31.48 |
| 03/31/2016 | HORTON D R INC /DE/ | DHI | 95,300 | 95,300 | 2,881,000 | 2,881,000 | $30.23 |
| 03/31/2015 | HORTON D R INC /DE/ | DHI | 0 | -134,800 | 0 | -3,409,000 | |
| 12/31/2014 | HORTON D R INC /DE/ | DHI | 134,800 | 134,800 | 3,409,000 | 3,409,000 | $25.29 |
| 09/30/2014 | HORTON D R INC /DE/ | DHI | 1,505,700 | 1,505,700 | 30,897,000 | 30,897,000 | $20.52 |
| 06/30/2014 | HORTON D R INC /DE/ | DHI | 129,000 | 129,000 | 3,171,000 | 3,171,000 | $24.58 |
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