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MILLENNIUM MANAGEMENT LLC
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 363,446 | 203,142 | 2,151,600,000 | 2,147,179,000 | $5,920.00 |
| 12/31/2022 | HomeStreet, Inc. | HMST | 160,304 | -135,482 | 4,421,000 | -4,101,000 | $27.58 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 295,786 | 110,641 | 8,522,000 | 2,103,000 | $28.81 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 185,145 | 16,563 | 6,419,000 | -1,568,000 | $34.67 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 168,582 | -172,092 | 7,987,000 | -9,728,000 | $47.38 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 340,674 | 132,982 | 17,715,000 | 9,168,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 207,692 | -24,251 | 8,547,000 | -902,000 | $41.15 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 231,943 | 25,512 | 9,449,000 | 352,000 | $40.74 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 206,431 | 111,338 | 9,097,000 | 5,888,000 | $44.07 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 95,093 | 95,093 | 3,209,000 | 3,209,000 | $33.75 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 0 | -19,205 | 0 | -427,000 | |
| 03/31/2020 | HomeStreet, Inc. | HMST | 19,205 | 19,205 | 427,000 | 427,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 0 | -56,319 | 0 | -1,538,000 | |
| 09/30/2019 | HomeStreet, Inc. | HMST | 56,319 | 56,319 | 1,538,000 | 1,538,000 | $27.31 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 0 | -133,143 | 0 | -3,508,000 | |
| 03/31/2019 | HomeStreet, Inc. | HMST | 133,143 | 111,929 | 3,508,000 | 3,058,000 | $26.35 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 21,214 | -559,973 | 450,000 | -14,951,000 | $21.21 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 581,187 | -239,974 | 15,401,000 | -6,729,000 | $26.50 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 821,161 | -103,773 | 22,130,000 | -4,369,000 | $26.95 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 924,934 | 15,825 | 26,499,000 | 180,000 | $28.65 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 909,109 | 98,887 | 26,319,000 | 4,443,000 | $28.95 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 810,222 | 659,184 | 21,876,000 | 17,696,000 | $27.00 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 151,038 | 151,038 | 4,180,000 | 4,180,000 | $27.68 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 0 | -24,669 | 0 | -529,000 | |
| 03/31/2016 | HomeStreet, Inc. | HMST | 0 | -24,669 | 0 | -529,000 | |
| 12/31/2015 | HomeStreet, Inc. | HMST | 0 | -24,669 | 0 | -529,000 | |
| 09/30/2015 | HomeStreet, Inc. | HMST | 0 | -24,669 | 0 | -529,000 | |
| 06/30/2015 | HomeStreet, Inc. | HMST | 0 | -24,669 | 0 | -529,000 | |
| 03/31/2015 | HomeStreet, Inc. | HMST | 0 | -24,669 | 0 | -529,000 | |
| 12/31/2014 | HomeStreet, Inc. | HMST | 0 | -24,669 | 0 | -529,000 | |
| 09/30/2014 | HomeStreet, Inc. | HMST | 0 | -24,669 | 0 | -529,000 | |
| 06/30/2014 | HomeStreet, Inc. | HMST | 0 | -24,669 | 0 | -529,000 | |
| 03/31/2014 | HomeStreet, Inc. | HMST | 0 | -24,669 | 0 | -529,000 | |
| 12/31/2013 | HomeStreet, Inc. | HMST | 0 | -24,669 | 0 | -529,000 | |
| 09/30/2013 | HomeStreet, Inc. | HMST | 0 | -24,669 | 0 | -529,000 | |
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