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Huber Capital Management LLC
> GRP/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRANITE REAL ESTATE INC. | GRP/U | 44,087 | -1,000 | 2,600,692,000 | -192,899,000 | $58,990.00 |
| 03/31/2023 | GRANITE REAL ESTATE INC. | GRP/U | 45,087 | 0 | 2,793,591,000 | 2,791,402,000 | $61,960.01 |
| 09/30/2022 | GRANITE REAL ESTATE INC. | GRP/U | 45,087 | -1,961 | 2,189,000 | -687,000 | $48.55 |
| 06/30/2022 | GRANITE REAL ESTATE INC. | GRP/U | 47,048 | 0 | 2,876,000 | -754,000 | $61.13 |
| 03/31/2022 | GRANITE REAL ESTATE INC. | GRP/U | 47,048 | 0 | 3,630,000 | -290,000 | $77.16 |
| 12/31/2021 | GRANITE REAL ESTATE INC. | GRP/U | 47,048 | -5,459 | 3,920,000 | 185,000 | $83.32 |
| 09/30/2021 | GRANITE REAL ESTATE INC. | GRP/U | 52,507 | -12,000 | 3,735,000 | -547,000 | $71.13 |
| 06/30/2021 | GRANITE REAL ESTATE INC. | GRP/U | 64,507 | -1,000 | 4,282,000 | 292,000 | $66.38 |
| 03/31/2021 | GRANITE REAL ESTATE INC. | GRP/U | 65,507 | -37,710 | 3,990,000 | -2,322,000 | $60.91 |
| 12/31/2020 | GRANITE REAL ESTATE INC. | GRP/U | 103,217 | -6,971 | 6,312,000 | -98,000 | $61.15 |
| 09/30/2020 | GRANITE REAL ESTATE INC. | GRP/U | 110,188 | -57,200 | 6,410,000 | -2,232,000 | $58.17 |
| 06/30/2020 | GRANITE REAL ESTATE INC. | GRP/U | 167,388 | -45,600 | 8,642,000 | -154,000 | $51.63 |
| 03/31/2020 | GRANITE REAL ESTATE INC. | GRP/U | 212,988 | 0 | 8,796,000 | -1,996,000 | $41.30 |
| 12/31/2019 | GRANITE REAL ESTATE INC. | GRP/U | 212,988 | 5,955 | 10,792,000 | 751,000 | $50.67 |
| 09/30/2019 | GRANITE REAL ESTATE INC. | GRP/U | 207,033 | 55,446 | 10,041,000 | 3,076,000 | $48.50 |
| 06/30/2019 | GRANITE REAL ESTATE INC. | GRP/U | 151,587 | -34,400 | 6,965,000 | -1,940,000 | $45.95 |
| 03/31/2019 | GRANITE REAL ESTATE INC. | GRP/U | 185,987 | -263,918 | 8,905,000 | -8,371,000 | $47.88 |
| 12/31/2018 | GRANITE REAL ESTATE INC. | GRP/U | 449,905 | -91,559 | 17,276,000 | -5,790,000 | $38.40 |
| 09/30/2018 | GRANITE REAL ESTATE INC. | GRP/U | 541,464 | -67,712 | 23,066,000 | -1,770,000 | $42.60 |
| 06/30/2018 | GRANITE REAL ESTATE INC. | GRP/U | 609,176 | -78,571 | 24,836,000 | -2,351,000 | $40.77 |
| 03/31/2018 | GRANITE REAL ESTATE INC. | GRP/U | 687,747 | -37,300 | 27,187,000 | -1,148,000 | $39.53 |
| 12/31/2017 | GRANITE REAL ESTATE INC. | GRP/U | 725,047 | -24,600 | 28,335,000 | -2,003,000 | $39.08 |
| 09/30/2017 | GRANITE REAL ESTATE INC. | GRP/U | 749,647 | -172,700 | 30,338,000 | -6,408,000 | $40.47 |
| 06/30/2017 | GRANITE REAL ESTATE INC. | GRP/U | 922,347 | 922,347 | 36,746,000 | 36,746,000 | $39.84 |
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