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FULLER & THALER ASSET MANAGEMENT, INC.
> TPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tri Pointe Homes, Inc. | TPH | 3,905,698 | -1,135,354 | 128,341,242,000 | 701,805,000 | $32,860.00 |
| 03/31/2023 | Tri Pointe Homes, Inc. | TPH | 5,041,052 | -144,072 | 127,639,437,000 | 127,561,090,000 | $25,320.00 |
| 09/30/2022 | Tri Pointe Homes, Inc. | TPH | 5,185,124 | 169,186 | 78,347,000 | -6,272,000 | $15.11 |
| 06/30/2022 | Tri Pointe Homes, Inc. | TPH | 5,015,938 | -321,484 | 84,619,000 | -22,556,000 | $16.87 |
| 03/31/2022 | Tri Pointe Homes, Inc. | TPH | 5,337,422 | 38,294 | 107,175,000 | -40,618,000 | $20.08 |
| 12/31/2021 | Tri Pointe Homes, Inc. | TPH | 5,299,128 | 10,987 | 147,793,000 | 36,636,000 | $27.89 |
| 09/30/2021 | Tri Pointe Homes, Inc. | TPH | 5,288,141 | -135,466 | 111,157,000 | -5,071,000 | $21.02 |
| 06/30/2021 | Tri Pointe Homes, Inc. | TPH | 5,423,607 | -61,012 | 116,228,000 | 4,561,000 | $21.43 |
| 03/31/2021 | Tri Pointe Homes, Inc. | TPH | 5,484,619 | 1,802,153 | 111,667,000 | 48,144,000 | $20.36 |
| 12/31/2020 | Tri Pointe Homes, Inc. | TPH | 3,682,466 | -60,345 | 63,523,000 | -4,372,000 | $17.25 |
| 09/30/2020 | Tri Pointe Homes, Inc. | TPH | 3,742,811 | -880,224 | 67,895,000 | -17,000 | $18.14 |
| 06/30/2020 | Tri Pointe Homes, Inc. | TPH | 4,623,035 | 703,304 | 67,912,000 | 33,536,000 | $14.69 |
| 03/31/2020 | Tri Pointe Homes, Inc. | TPH | 3,919,731 | 1,697,066 | 34,376,000 | -253,000 | $8.77 |
| 12/31/2019 | Tri Pointe Homes, Inc. | TPH | 2,222,665 | 161,812 | 34,629,000 | 3,634,000 | $15.58 |
| 09/30/2019 | Tri Pointe Homes, Inc. | TPH | 2,060,853 | -317,047 | 30,995,000 | 2,532,000 | $15.04 |
| 06/30/2019 | Tri Pointe Homes, Inc. | TPH | 2,377,900 | -243,571 | 28,463,000 | -4,672,000 | $11.97 |
| 03/31/2019 | Tri Pointe Homes, Inc. | TPH | 2,621,471 | -2,034,863 | 33,135,000 | -17,759,000 | $12.64 |
| 12/31/2018 | Tri Pointe Homes, Inc. | TPH | 4,656,334 | 378,673 | 50,894,000 | -2,149,000 | $10.93 |
| 09/30/2018 | Tri Pointe Homes, Inc. | TPH | 4,277,661 | 2,106,474 | 53,043,000 | 17,522,000 | $12.40 |
| 06/30/2018 | Tri Pointe Homes, Inc. | TPH | 2,171,187 | -38,620 | 35,521,000 | -786,000 | $16.36 |
| 03/31/2018 | Tri Pointe Homes, Inc. | TPH | 2,209,807 | -411,701 | 36,307,000 | -10,670,000 | $16.43 |
| 12/31/2017 | Tri Pointe Homes, Inc. | TPH | 2,621,508 | -566,020 | 46,977,000 | 2,957,000 | $17.92 |
| 09/30/2017 | Tri Pointe Homes, Inc. | TPH | 3,187,528 | 36,740 | 44,020,000 | 2,461,000 | $13.81 |
| 06/30/2017 | Tri Pointe Homes, Inc. | TPH | 3,150,788 | 715,950 | 41,559,000 | 11,026,000 | $13.19 |
| 03/31/2017 | Tri Pointe Homes, Inc. | TPH | 2,434,838 | 160,387 | 30,533,000 | 4,422,000 | $12.54 |
| 12/31/2016 | Tri Pointe Homes, Inc. | TPH | 2,274,451 | 2,274,451 | 26,111,000 | 26,111,000 | $11.48 |
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