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ZEKE CAPITAL ADVISORS, LLC
> HHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Howard Hughes Corp | HHC | 0 | -615,954 | 0 | -34,118,000 | |
| 09/30/2022 | Howard Hughes Corp | HHC | 615,954 | 0 | 34,118,000 | -7,798,000 | $55.39 |
| 06/30/2022 | Howard Hughes Corp | HHC | 615,954 | -10 | 41,916,000 | -21,904,000 | $68.05 |
| 03/31/2022 | Howard Hughes Corp | HHC | 615,964 | 0 | 63,820,000 | 9,732,000 | $103.61 |
| 09/30/2021 | Howard Hughes Corp | HHC | 615,964 | 10 | 54,088,000 | -5,943,000 | $87.81 |
| 06/30/2021 | Howard Hughes Corp | HHC | 615,954 | 0 | 60,031,000 | 1,435,000 | $97.46 |
| 03/31/2021 | Howard Hughes Corp | HHC | 615,954 | 0 | 58,596,000 | 9,979,000 | $95.13 |
| 12/31/2020 | Howard Hughes Corp | HHC | 615,954 | 174,856 | 48,617,000 | 23,210,000 | $78.93 |
| 09/30/2020 | Howard Hughes Corp | HHC | 441,098 | 441,098 | 25,407,000 | 25,407,000 | $57.60 |
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