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WELLINGTON MANAGEMENT GROUP LLP
> TPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tri Pointe Homes, Inc. | TPH | 1,439,835 | -735,443 | 47,312,978,000 | -7,765,060,000 | $32,860.00 |
| 03/31/2023 | Tri Pointe Homes, Inc. | TPH | 2,175,278 | -59,194 | 55,078,038,000 | 55,044,275,000 | $25,320.00 |
| 09/30/2022 | Tri Pointe Homes, Inc. | TPH | 2,234,472 | -79,982 | 33,763,000 | -5,282,000 | $15.11 |
| 06/30/2022 | Tri Pointe Homes, Inc. | TPH | 2,314,454 | 113,760 | 39,045,000 | -5,145,000 | $16.87 |
| 03/31/2022 | Tri Pointe Homes, Inc. | TPH | 2,200,694 | -32,052 | 44,190,000 | -18,082,000 | $20.08 |
| 12/31/2021 | Tri Pointe Homes, Inc. | TPH | 2,232,746 | -244,137 | 62,272,000 | 10,208,000 | $27.89 |
| 09/30/2021 | Tri Pointe Homes, Inc. | TPH | 2,476,883 | -143,307 | 52,064,000 | -4,086,000 | $21.02 |
| 06/30/2021 | Tri Pointe Homes, Inc. | TPH | 2,620,190 | -286,214 | 56,150,000 | -3,025,000 | $21.43 |
| 03/31/2021 | Tri Pointe Homes, Inc. | TPH | 2,906,404 | -1,480,080 | 59,175,000 | -16,492,000 | $20.36 |
| 12/31/2020 | Tri Pointe Homes, Inc. | TPH | 4,386,484 | 885,740 | 75,667,000 | 12,163,000 | $17.25 |
| 09/30/2020 | Tri Pointe Homes, Inc. | TPH | 3,500,744 | -1,496,223 | 63,504,000 | -9,902,000 | $18.14 |
| 06/30/2020 | Tri Pointe Homes, Inc. | TPH | 4,996,967 | -2,565,222 | 73,406,000 | 7,085,000 | $14.69 |
| 03/31/2020 | Tri Pointe Homes, Inc. | TPH | 7,562,189 | -343,341 | 66,321,000 | -56,848,000 | $8.77 |
| 12/31/2019 | Tri Pointe Homes, Inc. | TPH | 7,905,530 | -1,457,935 | 123,169,000 | -17,657,000 | $15.58 |
| 09/30/2019 | Tri Pointe Homes, Inc. | TPH | 9,363,465 | -2,114,368 | 140,826,000 | 3,437,000 | $15.04 |
| 06/30/2019 | Tri Pointe Homes, Inc. | TPH | 11,477,833 | -1,918,510 | 137,389,000 | -31,941,000 | $11.97 |
| 03/31/2019 | Tri Pointe Homes, Inc. | TPH | 13,396,343 | -388,148 | 169,330,000 | 18,666,000 | $12.64 |
| 12/31/2018 | Tri Pointe Homes, Inc. | TPH | 13,784,491 | 783,735 | 150,664,000 | -10,546,000 | $10.93 |
| 09/30/2018 | Tri Pointe Homes, Inc. | TPH | 13,000,756 | -847,862 | 161,210,000 | -65,354,000 | $12.40 |
| 06/30/2018 | Tri Pointe Homes, Inc. | TPH | 13,848,618 | -842,772 | 226,564,000 | -14,816,000 | $16.36 |
| 03/31/2018 | Tri Pointe Homes, Inc. | TPH | 14,691,390 | 5,478,200 | 241,380,000 | 76,280,000 | $16.43 |
| 12/31/2017 | Tri Pointe Homes, Inc. | TPH | 9,213,190 | 1,631,580 | 165,100,000 | 60,398,000 | $17.92 |
| 12/29/2017 | Tri Pointe Homes, Inc. | TPH | 9,213,190 | 1,631,580 | 165,100,365 | 60,398,365 | $17.92 |
| 09/30/2017 | Tri Pointe Homes, Inc. | TPH | 7,581,610 | 845,639 | 104,702,000 | 15,855,000 | $13.81 |
| 06/30/2017 | Tri Pointe Homes, Inc. | TPH | 6,735,971 | 4,241,211 | 88,847,000 | 57,563,000 | $13.19 |
| 03/31/2017 | Tri Pointe Homes, Inc. | TPH | 2,494,760 | 2,494,760 | 31,284,000 | 31,284,000 | $12.54 |
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