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STATE STREET CORP
> TPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tri Pointe Homes, Inc. | TPH | 4,395,829 | -15,674 | 144,446,941,000 | 62,437,100,000 | $32,860.00 |
| 12/31/2022 | Tri Pointe Homes, Inc. | TPH | 4,411,503 | -319,095 | 82,009,841,000 | 81,938,362,000 | $18,590.00 |
| 09/30/2022 | Tri Pointe Homes, Inc. | TPH | 4,730,598 | -65,449 | 71,479,000 | -9,430,000 | $15.11 |
| 06/30/2022 | Tri Pointe Homes, Inc. | TPH | 4,796,047 | 16,907 | 80,909,000 | -15,056,000 | $16.87 |
| 03/31/2022 | Tri Pointe Homes, Inc. | TPH | 4,779,140 | -137,241 | 95,965,000 | -41,153,000 | $20.08 |
| 12/31/2021 | Tri Pointe Homes, Inc. | TPH | 4,916,381 | 341,898 | 137,118,000 | 40,962,000 | $27.89 |
| 09/30/2021 | Tri Pointe Homes, Inc. | TPH | 4,574,483 | -406,873 | 96,156,000 | -10,594,000 | $21.02 |
| 06/30/2021 | Tri Pointe Homes, Inc. | TPH | 4,981,356 | -165,728 | 106,750,000 | 1,955,000 | $21.43 |
| 03/31/2021 | Tri Pointe Homes, Inc. | TPH | 5,147,084 | 144,002 | 104,795,000 | 18,492,000 | $20.36 |
| 12/31/2020 | Tri Pointe Homes, Inc. | TPH | 5,003,082 | -41,476 | 86,303,000 | -5,205,000 | $17.25 |
| 09/30/2020 | Tri Pointe Homes, Inc. | TPH | 5,044,558 | -7,117 | 91,508,000 | 17,299,000 | $18.14 |
| 06/30/2020 | Tri Pointe Homes, Inc. | TPH | 5,051,675 | -425,343 | 74,209,000 | 26,176,000 | $14.69 |
| 03/31/2020 | Tri Pointe Homes, Inc. | TPH | 5,477,018 | 83,220 | 48,033,000 | -36,002,000 | $8.77 |
| 12/31/2019 | Tri Pointe Homes, Inc. | TPH | 5,393,798 | 137,944 | 84,035,000 | 4,987,000 | $15.58 |
| 09/30/2019 | Tri Pointe Homes, Inc. | TPH | 5,255,854 | 52,523 | 79,048,000 | 16,764,000 | $15.04 |
| 06/30/2019 | Tri Pointe Homes, Inc. | TPH | 5,203,331 | -97,652 | 62,284,000 | -4,720,000 | $11.97 |
| 03/31/2019 | Tri Pointe Homes, Inc. | TPH | 5,300,983 | 136,355 | 67,004,000 | 10,555,000 | $12.64 |
| 12/31/2018 | Tri Pointe Homes, Inc. | TPH | 5,164,628 | -673,958 | 56,449,000 | -15,945,000 | $10.93 |
| 09/30/2018 | Tri Pointe Homes, Inc. | TPH | 5,838,586 | 319,476 | 72,394,000 | -17,902,000 | $12.40 |
| 06/30/2018 | Tri Pointe Homes, Inc. | TPH | 5,519,110 | -843,820 | 90,296,000 | -23,736,000 | $16.36 |
| 12/31/2017 | Tri Pointe Homes, Inc. | TPH | 6,362,930 | 246,656 | 114,032,000 | 29,568,000 | $17.92 |
| 09/30/2017 | Tri Pointe Homes, Inc. | TPH | 6,116,274 | -287,226 | 84,464,000 | 3,000 | $13.81 |
| 06/30/2017 | Tri Pointe Homes, Inc. | TPH | 6,403,500 | 536,624 | 84,461,000 | 10,890,000 | $13.19 |
| 03/31/2017 | Tri Pointe Homes, Inc. | TPH | 5,866,876 | 311,836 | 73,571,000 | 9,795,000 | $12.54 |
| 12/31/2016 | Tri Pointe Homes, Inc. | TPH | 5,555,040 | -221,713 | 63,776,000 | -12,355,000 | $11.48 |
| 09/30/2016 | Tri Pointe Homes, Inc. | TPH | 5,776,753 | -114,122 | 76,131,000 | 6,504,000 | $13.18 |
| 06/30/2016 | Tri Pointe Homes, Inc. | TPH | 5,890,875 | -459,969 | 69,627,000 | -5,185,000 | $11.82 |
| 03/31/2016 | Tri Pointe Homes, Inc. | TPH | 6,350,844 | -2,590,512 | 74,812,000 | -42,237,000 | $11.78 |
| 12/31/2015 | Tri Pointe Homes, Inc. | TPH | 6,454,622 | -2,486,734 | 81,777,000 | -35,272,000 | $12.67 |
| 09/30/2015 | Tri Pointe Homes, Inc. | TPH | 8,941,356 | 2,807,602 | 117,049,000 | 23,203,000 | $13.09 |
| 06/30/2015 | Tri Pointe Homes, Inc. | TPH | 6,133,754 | -695,698 | 93,846,000 | -11,532,000 | $15.30 |
| 03/31/2015 | Tri Pointe Homes, Inc. | TPH | 6,829,452 | 1,374,460 | 105,378,000 | 22,188,000 | $15.43 |
| 12/31/2014 | Tri Pointe Homes, Inc. | TPH | 5,454,992 | -254,939 | 83,190,000 | 9,305,000 | $15.25 |
| 09/30/2014 | Tri Pointe Homes, Inc. | TPH | 5,709,931 | 5,489,827 | 73,885,000 | 70,425,000 | $12.94 |
| 06/30/2014 | Tri Pointe Homes, Inc. | TPH | 220,104 | -12,356 | 3,460,000 | -313,000 | $15.72 |
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