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GEODE CAPITAL MANAGEMENT, LLC
> HHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Howard Hughes Corp | HHC | 552,589 | -12,774 | 43,610,349,000 | -1,618,719,000 | $78,920.05 |
| 03/31/2023 | Howard Hughes Corp | HHC | 565,363 | 25,866 | 45,229,068,000 | 45,199,186,000 | $80,000.05 |
| 09/30/2022 | Howard Hughes Corp | HHC | 539,497 | -50,696 | 29,882,000 | -10,280,000 | $55.39 |
| 06/30/2022 | Howard Hughes Corp | HHC | 590,193 | -40,052 | 40,162,000 | -25,137,000 | $68.05 |
| 03/31/2022 | Howard Hughes Corp | HHC | 630,245 | 15,960 | 65,299,000 | 2,778,000 | $103.61 |
| 12/31/2021 | Howard Hughes Corp | HHC | 614,285 | 6,448 | 62,521,000 | 9,147,000 | $101.78 |
| 09/30/2021 | Howard Hughes Corp | HHC | 607,837 | -91,275 | 53,374,000 | -14,761,000 | $87.81 |
| 06/30/2021 | Howard Hughes Corp | HHC | 699,112 | 24,001 | 68,135,000 | 3,912,000 | $97.46 |
| 03/31/2021 | Howard Hughes Corp | HHC | 675,111 | 80,829 | 64,223,000 | 17,317,000 | $95.13 |
| 12/31/2020 | Howard Hughes Corp | HHC | 594,282 | 110,248 | 46,906,000 | 19,026,000 | $78.93 |
| 09/30/2020 | Howard Hughes Corp | HHC | 484,034 | -23,728 | 27,880,000 | 1,502,000 | $57.60 |
| 06/30/2020 | Howard Hughes Corp | HHC | 507,762 | 20,456 | 26,378,000 | 1,760,000 | $51.95 |
| 03/31/2020 | Howard Hughes Corp | HHC | 487,306 | 35,618 | 24,618,000 | -32,656,000 | $50.52 |
| 12/31/2019 | Howard Hughes Corp | HHC | 451,688 | 47,063 | 57,274,000 | 7,166,000 | $126.80 |
| 06/30/2019 | Howard Hughes Corp | HHC | 404,625 | 17,255 | 50,108,000 | 7,498,000 | $123.84 |
| 03/31/2019 | Howard Hughes Corp | HHC | 387,370 | 15,660 | 42,610,000 | 6,324,000 | $110.00 |
| 12/31/2018 | Howard Hughes Corp | HHC | 371,710 | 25,446 | 36,286,000 | -6,726,000 | $97.62 |
| 09/30/2018 | Howard Hughes Corp | HHC | 346,264 | 12,396 | 43,012,000 | -1,225,000 | $124.22 |
| 06/30/2018 | Howard Hughes Corp | HHC | 333,868 | 5,627 | 44,237,000 | -1,431,000 | $132.50 |
| 03/31/2018 | Howard Hughes Corp | HHC | 328,241 | 17,204 | 45,668,000 | 4,839,000 | $139.13 |
| 12/31/2017 | Howard Hughes Corp | HHC | 311,037 | 4,304 | 40,829,000 | 4,656,000 | $131.27 |
| 09/30/2017 | Howard Hughes Corp | HHC | 306,733 | 19,012 | 36,173,000 | 830,000 | $117.93 |
| 06/30/2017 | Howard Hughes Corp | HHC | 287,721 | 9,976 | 35,343,000 | 35,310,435 | $122.84 |
| 03/31/2017 | Howard Hughes Corp | HHC | 277,745 | 277,745 | 32,565 | 32,565 | $0.12 |
| 06/30/2016 | Howard Hughes Corp | HHC | 0 | -117,387 | 0 | -13,158,000 | |
| 03/31/2016 | Howard Hughes Corp | HHC | 0 | -117,387 | 0 | -13,158,000 | |
| 12/31/2015 | Howard Hughes Corp | HHC | 0 | -117,387 | 0 | -13,158,000 | |
| 09/30/2015 | Howard Hughes Corp | HHC | 0 | -117,387 | 0 | -13,158,000 | |
| 06/30/2015 | Howard Hughes Corp | HHC | 0 | -117,387 | 0 | -13,158,000 | |
| 03/31/2015 | Howard Hughes Corp | HHC | 0 | -117,387 | 0 | -13,158,000 | |
| 12/31/2014 | Howard Hughes Corp | HHC | 0 | -117,387 | 0 | -13,158,000 | |
| 09/30/2014 | Howard Hughes Corp | HHC | 0 | -117,387 | 0 | -13,158,000 | |
| 06/30/2014 | Howard Hughes Corp | HHC | 0 | -117,387 | 0 | -13,158,000 | |
| 03/31/2014 | Howard Hughes Corp | HHC | 0 | -117,387 | 0 | -13,158,000 | |
| 12/31/2013 | Howard Hughes Corp | HHC | 0 | -117,387 | 0 | -13,158,000 | |
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