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BANK OF AMERICA CORP
> TPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tri Pointe Homes, Inc. | TPH | 743,170 | -318,610 | 24,420,565,000 | -2,463,704,000 | $32,860.00 |
| 03/31/2023 | Tri Pointe Homes, Inc. | TPH | 1,061,780 | 55,135 | 26,884,269,000 | 26,869,059,000 | $25,320.00 |
| 09/30/2022 | Tri Pointe Homes, Inc. | TPH | 1,006,645 | -22,320 | 15,210,000 | -2,149,000 | $15.11 |
| 06/30/2022 | Tri Pointe Homes, Inc. | TPH | 1,028,965 | -234,994 | 17,359,000 | -8,022,000 | $16.87 |
| 03/31/2022 | Tri Pointe Homes, Inc. | TPH | 1,263,959 | 37,768 | 25,381,000 | -8,818,000 | $20.08 |
| 12/31/2021 | Tri Pointe Homes, Inc. | TPH | 1,226,191 | 224,351 | 34,199,000 | 13,140,000 | $27.89 |
| 09/30/2021 | Tri Pointe Homes, Inc. | TPH | 1,001,840 | 46,768 | 21,059,000 | 591,000 | $21.02 |
| 06/30/2021 | Tri Pointe Homes, Inc. | TPH | 955,072 | 23,510 | 20,468,000 | 1,502,000 | $21.43 |
| 03/31/2021 | Tri Pointe Homes, Inc. | TPH | 931,562 | 111,509 | 18,966,000 | 4,819,000 | $20.36 |
| 12/31/2020 | Tri Pointe Homes, Inc. | TPH | 820,053 | -244,845 | 14,147,000 | -5,170,000 | $17.25 |
| 09/30/2020 | Tri Pointe Homes, Inc. | TPH | 1,064,898 | -43,202 | 19,317,000 | 3,041,000 | $18.14 |
| 06/30/2020 | Tri Pointe Homes, Inc. | TPH | 1,108,100 | -20,115 | 16,276,000 | 6,383,000 | $14.69 |
| 03/31/2020 | Tri Pointe Homes, Inc. | TPH | 1,128,215 | -299,387 | 9,893,000 | -12,350,000 | $8.77 |
| 12/31/2019 | Tri Pointe Homes, Inc. | TPH | 1,427,602 | 179,763 | 22,243,000 | 3,476,000 | $15.58 |
| 09/30/2019 | Tri Pointe Homes, Inc. | TPH | 1,247,839 | -217,655 | 18,767,000 | 1,225,000 | $15.04 |
| 06/30/2019 | Tri Pointe Homes, Inc. | TPH | 1,465,494 | 134,177 | 17,542,000 | 715,000 | $11.97 |
| 03/31/2019 | Tri Pointe Homes, Inc. | TPH | 1,331,317 | -165,268 | 16,827,000 | 470,000 | $12.64 |
| 12/31/2018 | Tri Pointe Homes, Inc. | TPH | 1,496,585 | 254,693 | 16,357,000 | 958,000 | $10.93 |
| 09/30/2018 | Tri Pointe Homes, Inc. | TPH | 1,241,892 | 150,278 | 15,399,000 | -2,461,000 | $12.40 |
| 06/30/2018 | Tri Pointe Homes, Inc. | TPH | 1,091,614 | -26,465 | 17,860,000 | -2,177,000 | $16.36 |
| 12/31/2017 | Tri Pointe Homes, Inc. | TPH | 1,118,079 | -433,624 | 20,037,000 | -1,392,000 | $17.92 |
| 09/30/2017 | Tri Pointe Homes, Inc. | TPH | 1,551,703 | 337,139 | 21,429,000 | 5,409,000 | $13.81 |
| 06/30/2017 | Tri Pointe Homes, Inc. | TPH | 1,214,564 | 129,066 | 16,020,000 | 2,409,000 | $13.19 |
| 03/31/2017 | Tri Pointe Homes, Inc. | TPH | 1,085,498 | 145,162 | 13,611,000 | 2,816,000 | $12.54 |
| 12/31/2016 | Tri Pointe Homes, Inc. | TPH | 940,336 | 255,064 | 10,795,000 | 1,765,000 | $11.48 |
| 09/30/2016 | Tri Pointe Homes, Inc. | TPH | 685,272 | -84,534 | 9,030,000 | -68,000 | $13.18 |
| 06/30/2016 | Tri Pointe Homes, Inc. | TPH | 769,806 | 769,806 | 9,098,000 | 9,098,000 | $11.82 |
| 03/31/2016 | Tri Pointe Homes, Inc. | TPH | 572,119 | 572,119 | 6,739,000 | 6,739,000 | $11.78 |
| 12/31/2015 | Tri Pointe Homes, Inc. | TPH | 607,979 | 6,730 | 7,703,000 | -166,000 | $12.67 |
| 09/30/2015 | Tri Pointe Homes, Inc. | TPH | 601,249 | 229,312 | 7,869,000 | 2,178,000 | $13.09 |
| 06/30/2015 | Tri Pointe Homes, Inc. | TPH | 371,937 | -24,061 | 5,691,000 | -418,000 | $15.30 |
| 03/31/2015 | Tri Pointe Homes, Inc. | TPH | 395,998 | -958 | 6,109,000 | 56,000 | $15.43 |
| 12/31/2014 | Tri Pointe Homes, Inc. | TPH | 396,956 | -446,218 | 6,053,000 | -4,858,000 | $15.25 |
| 09/30/2014 | Tri Pointe Homes, Inc. | TPH | 843,174 | 422,919 | 10,911,000 | 4,305,000 | $12.94 |
| 06/30/2014 | Tri Pointe Homes, Inc. | TPH | 420,255 | 420,242 | 6,606,000 | 6,605,789 | $15.72 |
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