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NORTHERN TRUST CORP
> TPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tri Pointe Homes, Inc. | TPH | 1,743,104 | -24,362 | 57,278,397,000 | 12,526,158,000 | $32,860.00 |
| 03/31/2023 | Tri Pointe Homes, Inc. | TPH | 1,767,466 | 10,163 | 44,752,239,000 | 44,725,685,000 | $25,320.00 |
| 09/30/2022 | Tri Pointe Homes, Inc. | TPH | 1,757,303 | -18,856 | 26,554,000 | -3,410,000 | $15.11 |
| 06/30/2022 | Tri Pointe Homes, Inc. | TPH | 1,776,159 | -363,973 | 29,964,000 | -13,010,000 | $16.87 |
| 03/31/2022 | Tri Pointe Homes, Inc. | TPH | 2,140,132 | -89,735 | 42,974,000 | -19,217,000 | $20.08 |
| 12/31/2021 | Tri Pointe Homes, Inc. | TPH | 2,229,867 | -65,707 | 62,191,000 | 13,937,000 | $27.89 |
| 09/30/2021 | Tri Pointe Homes, Inc. | TPH | 2,295,574 | -89,827 | 48,254,000 | -2,865,000 | $21.02 |
| 06/30/2021 | Tri Pointe Homes, Inc. | TPH | 2,385,401 | -858,318 | 51,119,000 | -4,836,000 | $21.43 |
| 12/31/2020 | Tri Pointe Homes, Inc. | TPH | 3,243,719 | -108,616 | 55,955,000 | -4,856,000 | $17.25 |
| 09/30/2020 | Tri Pointe Homes, Inc. | TPH | 3,352,335 | -188,011 | 60,811,000 | 29,763,000 | $18.14 |
| 03/31/2020 | Tri Pointe Homes, Inc. | TPH | 3,540,346 | -2,162 | 31,048,000 | -24,145,000 | $8.77 |
| 12/31/2019 | Tri Pointe Homes, Inc. | TPH | 3,542,508 | -62,085 | 55,193,000 | 981,000 | $15.58 |
| 09/30/2019 | Tri Pointe Homes, Inc. | TPH | 3,604,593 | 34,367 | 54,212,000 | 11,476,000 | $15.04 |
| 06/30/2019 | Tri Pointe Homes, Inc. | TPH | 3,570,226 | 33,161 | 42,736,000 | -1,973,000 | $11.97 |
| 03/31/2019 | Tri Pointe Homes, Inc. | TPH | 3,537,065 | 34,140 | 44,709,000 | 6,422,000 | $12.64 |
| 12/31/2018 | Tri Pointe Homes, Inc. | TPH | 3,502,925 | -133,398 | 38,287,000 | -6,804,000 | $10.93 |
| 09/30/2018 | Tri Pointe Homes, Inc. | TPH | 3,636,323 | 4,012 | 45,091,000 | -14,332,000 | $12.40 |
| 06/30/2018 | Tri Pointe Homes, Inc. | TPH | 3,632,311 | 1,440,341 | 59,423,000 | 23,409,000 | $16.36 |
| 03/31/2018 | Tri Pointe Homes, Inc. | TPH | 2,191,970 | -9,852 | 36,014,000 | -3,443,000 | $16.43 |
| 12/31/2017 | Tri Pointe Homes, Inc. | TPH | 2,201,822 | -101,331 | 39,457,000 | 7,652,000 | $17.92 |
| 09/30/2017 | Tri Pointe Homes, Inc. | TPH | 2,303,153 | -159,571 | 31,805,000 | -679,000 | $13.81 |
| 06/30/2017 | Tri Pointe Homes, Inc. | TPH | 2,462,724 | 172,438 | 32,484,000 | 3,763,000 | $13.19 |
| 03/31/2017 | Tri Pointe Homes, Inc. | TPH | 2,290,286 | 2,290,286 | 28,721,000 | 28,721,000 | $12.54 |
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