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Invesco Ltd.
> TPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tri Pointe Homes, Inc. | TPH | 905,818 | 95,079 | 29,765,180,000 | 9,237,270,000 | $32,860.00 |
| 03/31/2023 | Tri Pointe Homes, Inc. | TPH | 810,739 | 150,394 | 20,527,910,000 | 20,517,932,000 | $25,320.00 |
| 09/30/2022 | Tri Pointe Homes, Inc. | TPH | 660,345 | -425,744 | 9,978,000 | -8,344,000 | $15.11 |
| 06/30/2022 | Tri Pointe Homes, Inc. | TPH | 1,086,089 | -54,679 | 18,322,000 | -4,585,000 | $16.87 |
| 03/31/2022 | Tri Pointe Homes, Inc. | TPH | 1,140,768 | -940,698 | 22,907,000 | -35,145,000 | $20.08 |
| 12/31/2021 | Tri Pointe Homes, Inc. | TPH | 2,081,466 | 385,977 | 58,052,000 | 22,413,000 | $27.89 |
| 09/30/2021 | Tri Pointe Homes, Inc. | TPH | 1,695,489 | -633,275 | 35,639,000 | -14,267,000 | $21.02 |
| 06/30/2021 | Tri Pointe Homes, Inc. | TPH | 2,328,764 | -33,459 | 49,906,000 | 1,811,000 | $21.43 |
| 03/31/2021 | Tri Pointe Homes, Inc. | TPH | 2,362,223 | 914,540 | 48,095,000 | 23,123,000 | $20.36 |
| 12/31/2020 | Tri Pointe Homes, Inc. | TPH | 1,447,683 | 386,556 | 24,972,000 | 5,723,000 | $17.25 |
| 09/30/2020 | Tri Pointe Homes, Inc. | TPH | 1,061,127 | 374,433 | 19,249,000 | 9,161,000 | $18.14 |
| 06/30/2020 | Tri Pointe Homes, Inc. | TPH | 686,694 | 118,260 | 10,088,000 | 5,102,000 | $14.69 |
| 03/31/2020 | Tri Pointe Homes, Inc. | TPH | 568,434 | -52,586 | 4,986,000 | -4,689,000 | $8.77 |
| 12/31/2019 | Tri Pointe Homes, Inc. | TPH | 621,020 | 210,279 | 9,675,000 | 3,497,000 | $15.58 |
| 09/30/2019 | Tri Pointe Homes, Inc. | TPH | 410,741 | 15,719 | 6,178,000 | 1,450,000 | $15.04 |
| 06/30/2019 | Tri Pointe Homes, Inc. | TPH | 395,022 | -182,917 | 4,728,000 | -2,577,000 | $11.97 |
| 03/31/2019 | Tri Pointe Homes, Inc. | TPH | 577,939 | 212,083 | 7,305,000 | 3,306,000 | $12.64 |
| 12/31/2018 | Tri Pointe Homes, Inc. | TPH | 365,856 | -1,557,852 | 3,999,000 | -19,855,000 | $10.93 |
| 09/30/2018 | Tri Pointe Homes, Inc. | TPH | 1,923,708 | -401,192 | 23,854,000 | -14,181,000 | $12.40 |
| 06/30/2018 | Tri Pointe Homes, Inc. | TPH | 2,324,900 | 450,775 | 38,035,000 | 7,243,000 | $16.36 |
| 03/31/2018 | Tri Pointe Homes, Inc. | TPH | 1,874,125 | -110,899 | 30,792,000 | -4,779,000 | $16.43 |
| 12/31/2017 | Tri Pointe Homes, Inc. | TPH | 1,985,024 | 552,919 | 35,571,000 | 15,794,000 | $17.92 |
| 09/30/2017 | Tri Pointe Homes, Inc. | TPH | 1,432,105 | 10,628 | 19,777,000 | 1,027,000 | $13.81 |
| 06/30/2017 | Tri Pointe Homes, Inc. | TPH | 1,421,477 | -11,262 | 18,750,000 | 783,000 | $13.19 |
| 03/31/2017 | Tri Pointe Homes, Inc. | TPH | 1,432,739 | 1,299,413 | 17,967,000 | 16,436,000 | $12.54 |
| 12/31/2016 | Tri Pointe Homes, Inc. | TPH | 133,326 | 1,523 | 1,531,000 | -206,000 | $11.48 |
| 09/30/2016 | Tri Pointe Homes, Inc. | TPH | 131,803 | 27,159 | 1,737,000 | 500,000 | $13.18 |
| 06/30/2016 | Tri Pointe Homes, Inc. | TPH | 104,644 | 104,644 | 1,237,000 | 1,237,000 | $11.82 |
| 03/31/2016 | Tri Pointe Homes, Inc. | TPH | 0 | -21,703 | 0 | -275,000 | |
| 12/31/2015 | Tri Pointe Homes, Inc. | TPH | 21,703 | 1,890 | 275,000 | 16,000 | $12.67 |
| 09/30/2015 | Tri Pointe Homes, Inc. | TPH | 19,813 | 587 | 259,000 | -35,000 | $13.07 |
| 06/30/2015 | Tri Pointe Homes, Inc. | TPH | 19,226 | 1,143 | 294,000 | 15,000 | $15.29 |
| 03/31/2015 | Tri Pointe Homes, Inc. | TPH | 18,083 | 18,083 | 279,000 | 279,000 | $15.43 |
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