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Huber Capital Management LLC
> LEN.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNAR CORP /NEW/ | LEN.B | 5,641 | -17 | 637,320,000 | 132,004,000 | $112,979.97 |
| 03/31/2023 | LENNAR CORP /NEW/ | LEN.B | 5,658 | -35 | 505,316,000 | 504,977,000 | $89,310.00 |
| 09/30/2022 | LENNAR CORP /NEW/ | LEN.B | 5,693 | -5 | 339,000 | 4,000 | $59.55 |
| 06/30/2022 | LENNAR CORP /NEW/ | LEN.B | 5,698 | 14 | 335,000 | -54,000 | $58.79 |
| 03/31/2022 | LENNAR CORP /NEW/ | LEN.B | 5,684 | 22 | 389,000 | -152,000 | $68.44 |
| 12/31/2021 | LENNAR CORP /NEW/ | LEN.B | 5,662 | -903 | 541,000 | 32,000 | $95.55 |
| 09/30/2021 | LENNAR CORP /NEW/ | LEN.B | 6,565 | 100 | 509,000 | -18,000 | $77.53 |
| 06/30/2021 | LENNAR CORP /NEW/ | LEN.B | 6,465 | -1,163 | 527,000 | -101,000 | $81.52 |
| 03/31/2021 | LENNAR CORP /NEW/ | LEN.B | 7,628 | 900 | 628,000 | 216,000 | $82.33 |
| 12/31/2020 | LENNAR CORP /NEW/ | LEN.B | 6,728 | -4,533 | 412,000 | -327,000 | $61.24 |
| 09/30/2020 | LENNAR CORP /NEW/ | LEN.B | 11,261 | -6,713 | 739,000 | -89,000 | $65.62 |
| 06/30/2020 | LENNAR CORP /NEW/ | LEN.B | 17,974 | -96,010 | 828,000 | -2,468,000 | $46.07 |
| 03/31/2020 | LENNAR CORP /NEW/ | LEN.B | 113,984 | -4,173 | 3,296,000 | -1,986,000 | $28.92 |
| 12/31/2019 | LENNAR CORP /NEW/ | LEN.B | 118,157 | -48,296 | 5,282,000 | -2,104,000 | $44.70 |
| 09/30/2019 | LENNAR CORP /NEW/ | LEN.B | 166,453 | -13,986 | 7,386,000 | 437,000 | $44.37 |
| 06/30/2019 | LENNAR CORP /NEW/ | LEN.B | 180,439 | -41,096 | 6,949,000 | -1,717,000 | $38.51 |
| 03/31/2019 | LENNAR CORP /NEW/ | LEN.B | 221,535 | -30,895 | 8,666,000 | 757,000 | $39.12 |
| 12/31/2018 | LENNAR CORP /NEW/ | LEN.B | 252,430 | -18,467 | 7,909,000 | -2,521,000 | $31.33 |
| 09/30/2018 | LENNAR CORP /NEW/ | LEN.B | 270,897 | 21,368 | 10,430,000 | -222,000 | $38.50 |
| 06/30/2018 | LENNAR CORP /NEW/ | LEN.B | 249,529 | -43,829 | 10,652,000 | -3,338,000 | $42.69 |
| 03/31/2018 | LENNAR CORP /NEW/ | LEN.B | 293,358 | -24,511 | 13,990,000 | -2,437,000 | $47.69 |
| 12/31/2017 | LENNAR CORP /NEW/ | LEN.B | 317,869 | -8,029 | 16,427,000 | 1,736,000 | $51.68 |
| 09/30/2017 | LENNAR CORP /NEW/ | LEN.B | 325,898 | -63,974 | 14,691,000 | -2,842,000 | $45.08 |
| 06/30/2017 | LENNAR CORP /NEW/ | LEN.B | 389,872 | 389,872 | 17,533,000 | 17,533,000 | $44.97 |
| 06/30/2013 | LENNAR CORP /NEW/ | LEN.B | 0 | -817,165 | 0 | -26,362,000 | |
| 03/31/2013 | LENNAR CORP /NEW/ | LEN.B | 817,165 | 37,752 | 26,362,000 | 2,561,000 | $32.26 |
| 12/31/2012 | LENNAR CORP /NEW/ | LEN.B | 779,413 | -2,076 | 23,801,000 | 2,748,000 | $30.54 |
| 09/30/2012 | LENNAR CORP /NEW/ | LEN.B | 781,489 | -87,458 | 21,053,000 | 172,000 | $26.94 |
| 06/30/2012 | LENNAR CORP /NEW/ | LEN.B | 868,947 | -102,836 | 20,881,000 | -838,000 | $24.03 |
| 03/31/2012 | LENNAR CORP /NEW/ | LEN.B | 971,783 | -94,420 | 21,719,000 | 5,108,000 | $22.35 |
| 12/31/2011 | LENNAR CORP /NEW/ | LEN.B | 1,066,203 | 19,802 | 16,611,000 | 5,915,000 | $15.58 |
| 09/30/2011 | LENNAR CORP /NEW/ | LEN.B | 1,046,401 | 240,496 | 10,696,000 | -1,133,000 | $10.22 |
| 06/30/2011 | LENNAR CORP /NEW/ | LEN.B | 805,905 | 255,828 | 11,829,000 | 3,759,000 | $14.68 |
| 03/31/2011 | LENNAR CORP /NEW/ | LEN.B | 550,077 | 89,631 | 8,070,000 | 899,000 | $14.67 |
| 12/31/2010 | LENNAR CORP /NEW/ | LEN.B | 460,446 | 460,446 | 7,171,000 | 7,171,000 | $15.57 |
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