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BlackRock Inc.
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 1,370,878 | -1,403,640 | 8,115,598,000 | -41,797,982,000 | $5,920.00 |
| 03/31/2023 | HomeStreet, Inc. | HMST | 2,774,518 | 29,711 | 49,913,580,000 | 49,834,503,000 | $17,990.00 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 2,744,807 | 2,613 | 79,077,000 | -15,996,000 | $28.81 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 2,742,194 | -113,878 | 95,073,000 | -40,249,000 | $34.67 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 2,856,072 | -74,555 | 135,322,000 | -17,070,000 | $47.38 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 2,930,627 | -147,033 | 152,392,000 | 25,746,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 3,077,660 | -76,456 | 126,646,000 | -1,853,000 | $41.15 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 3,154,116 | -62,268 | 128,499,000 | -13,247,000 | $40.74 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 3,216,384 | -12,896 | 141,746,000 | 32,758,000 | $44.07 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 3,229,280 | -73,303 | 108,988,000 | 23,913,000 | $33.75 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 3,302,583 | -92,528 | 85,075,000 | 1,521,000 | $25.76 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 3,395,111 | -67,362 | 83,554,000 | 6,582,000 | $24.61 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 3,462,473 | -133,546 | 76,972,000 | -45,292,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 3,596,019 | 34,474 | 122,264,000 | 24,964,000 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 3,561,545 | -386,983 | 97,300,000 | 97,182,966 | $27.32 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 3,948,528 | 9,723 | 117,034 | -103,670,966 | $0.03 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 3,938,805 | -29,804 | 103,788,000 | 19,535,000 | $26.35 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 3,968,609 | 91,856 | 84,253,000 | -18,482,000 | $21.23 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 3,876,753 | 114,209 | 102,735,000 | 1,336,000 | $26.50 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 3,762,544 | 205,418 | 101,399,000 | -513,000 | $26.95 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 3,557,126 | 95,923 | 101,912,000 | 1,710,000 | $28.65 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 3,461,203 | 161,814 | 100,202,000 | 11,120,000 | $28.95 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 3,299,389 | -98,411 | 89,082,000 | -4,953,000 | $27.00 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 3,397,800 | 215,443 | 94,035,000 | 5,090,000 | $27.68 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 3,182,357 | 3,159,330 | 88,945,000 | 88,218,000 | $27.95 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 23,027 | -2,719 | 727,000 | 81,000 | $31.57 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 25,746 | 25,746 | 646,000 | 646,000 | $25.09 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 18,631 | 16,380 | 371,000 | 325,000 | $19.91 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 2,251 | 309 | 46,000 | 4,000 | $20.44 |
| 12/31/2015 | HomeStreet, Inc. | HMST | 1,942 | 1,488 | 42,000 | 32,000 | $21.63 |
| 09/30/2015 | HomeStreet, Inc. | HMST | 454 | 0 | 10,000 | 0 | $22.03 |
| 06/30/2015 | HomeStreet, Inc. | HMST | 454 | 73 | 10,000 | 3,000 | $22.03 |
| 03/31/2015 | HomeStreet, Inc. | HMST | 381 | 0 | 7,000 | 0 | $18.37 |
| 12/31/2014 | HomeStreet, Inc. | HMST | 381 | 0 | 7,000 | 0 | $18.37 |
| 09/30/2014 | HomeStreet, Inc. | HMST | 381 | 0 | 7,000 | 0 | $18.37 |
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