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Bank of New York Mellon Corp
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 142,032 | -113,630 | 840,830,000 | -3,758,529,000 | $5,920.00 |
| 03/31/2023 | HomeStreet, Inc. | HMST | 255,662 | 8,273 | 4,599,359,000 | -2,223,629,000 | $17,990.00 |
| 12/31/2022 | HomeStreet, Inc. | HMST | 247,389 | 247,389 | 6,822,988,000 | 6,822,988,000 | $27,580.00 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 0 | -208,808 | 0 | -7,239,000 | |
| 06/30/2022 | HomeStreet, Inc. | HMST | 208,808 | -17,961 | 7,239,000 | -3,506,000 | $34.67 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 226,769 | -4,917 | 10,745,000 | -1,302,000 | $47.38 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 231,686 | -2,335 | 12,047,000 | 2,417,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 234,021 | -2,780 | 9,630,000 | -17,000 | $41.15 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 236,801 | -16,776 | 9,647,000 | 1,088,000 | $40.74 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 0 | -253,577 | 0 | -8,559,000 | |
| 12/31/2020 | HomeStreet, Inc. | HMST | 253,577 | 12,618 | 8,559,000 | 2,352,000 | $33.75 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 240,959 | -16,743 | 6,207,000 | -135,000 | $25.76 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 257,702 | -12,143 | 6,342,000 | 342,000 | $24.61 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 269,845 | -7,284 | 6,000,000 | -3,422,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 277,129 | -9,113 | 9,422,000 | 1,602,000 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 286,242 | -28,299 | 7,820,000 | -1,503,000 | $27.32 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 314,541 | -13,791 | 9,323,000 | 671,000 | $29.64 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 328,332 | -221,909 | 8,652,000 | -3,029,000 | $26.35 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 550,241 | -9,631 | 11,681,000 | -3,156,000 | $21.23 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 559,872 | 19,388 | 14,837,000 | 271,000 | $26.50 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 540,484 | -11,404 | 14,566,000 | -1,246,000 | $26.95 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 551,888 | 220,689 | 15,812,000 | 6,224,000 | $28.65 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 331,199 | -13,759 | 9,588,000 | 275,000 | $28.95 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 344,958 | -33,700 | 9,313,000 | -1,166,000 | $27.00 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 378,658 | -5,862 | 10,479,000 | -268,000 | $27.67 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 384,520 | 22,418 | 10,747,000 | -695,000 | $27.95 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 362,102 | 243,007 | 11,442,000 | 8,458,000 | $31.60 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 119,095 | 119,095 | 2,984,000 | 2,984,000 | $25.06 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 99,700 | 1,317 | 1,986,000 | -61,000 | $19.92 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 98,383 | -37,979 | 2,047,000 | -913,000 | $20.81 |
| 12/31/2015 | HomeStreet, Inc. | HMST | 136,362 | -803 | 2,960,000 | -209,000 | $21.71 |
| 09/30/2015 | HomeStreet, Inc. | HMST | 137,165 | -11,300 | 3,169,000 | -219,000 | $23.10 |
| 06/30/2015 | HomeStreet, Inc. | HMST | 148,465 | 61,198 | 3,388,000 | 1,785,000 | $22.82 |
| 03/31/2015 | HomeStreet, Inc. | HMST | 115,390 | 33,781 | 2,114,000 | 694,000 | $18.32 |
| 12/31/2014 | HomeStreet, Inc. | HMST | 81,609 | -8,141 | 1,420,000 | -114,000 | $17.40 |
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