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STATE STREET CORP
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 439,119 | -470,987 | 2,599,584,000 | -22,501,139,000 | $5,920.00 |
| 12/31/2022 | HomeStreet, Inc. | HMST | 910,106 | 65,836 | 25,100,723,000 | 25,076,400,000 | $27,580.00 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 844,270 | -81,497 | 24,323,000 | -7,773,000 | $28.81 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 925,767 | -166,433 | 32,096,000 | -19,652,000 | $34.67 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 1,092,200 | 240,973 | 51,748,000 | 7,484,000 | $47.38 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 851,227 | 132,270 | 44,264,000 | 14,679,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 718,957 | -15,740 | 29,585,000 | -347,000 | $41.15 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 734,697 | 17,215 | 29,932,000 | -1,687,000 | $40.74 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 717,482 | 16,292 | 31,619,000 | 7,954,000 | $44.07 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 701,190 | -30,476 | 23,665,000 | 4,817,000 | $33.75 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 731,666 | -42,647 | 18,848,000 | -208,000 | $25.76 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 774,313 | -6,964 | 19,056,000 | 1,688,000 | $24.61 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 781,277 | 50,916 | 17,368,000 | -7,464,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 730,361 | 32,525 | 24,832,000 | 5,767,000 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 697,836 | -92,939 | 19,065,000 | -4,374,000 | $27.32 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 790,775 | -5,392 | 23,439,000 | 2,460,000 | $29.64 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 796,167 | 40,605 | 20,979,000 | 4,938,000 | $26.35 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 755,562 | 24,101 | 16,041,000 | -3,345,000 | $21.23 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 731,461 | 33,415 | 19,386,000 | 574,000 | $26.50 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 698,046 | 22,999 | 18,812,000 | -728,000 | $26.95 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 675,047 | 66,117 | 19,540,000 | 3,095,000 | $28.95 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 608,930 | 4,072 | 16,445,000 | -297,000 | $27.01 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 604,858 | 55,055 | 16,742,000 | 1,376,000 | $27.68 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 549,803 | 66,021 | 15,366,000 | 81,000 | $27.95 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 483,782 | 113,477 | 15,285,000 | 6,000,000 | $31.59 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 370,305 | 1,778 | 9,285,000 | 1,946,000 | $25.07 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 368,527 | -13,617 | 7,339,000 | -612,000 | $19.91 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 382,144 | 18,386 | 7,951,000 | -453,000 | $20.81 |
| 12/31/2015 | HomeStreet, Inc. | HMST | 368,364 | 4,606 | 7,999,000 | -405,000 | $21.71 |
| 09/30/2015 | HomeStreet, Inc. | HMST | 363,758 | 40,580 | 8,404,000 | 1,026,000 | $23.10 |
| 06/30/2015 | HomeStreet, Inc. | HMST | 323,178 | 48,115 | 7,378,000 | 2,341,000 | $22.83 |
| 03/31/2015 | HomeStreet, Inc. | HMST | 275,063 | 94,925 | 5,037,000 | 1,902,000 | $18.31 |
| 12/31/2014 | HomeStreet, Inc. | HMST | 180,138 | 10,517 | 3,135,000 | 237,000 | $17.40 |
| 09/30/2014 | HomeStreet, Inc. | HMST | 169,621 | 1,037 | 2,898,000 | -200,000 | $17.09 |
| 06/30/2014 | HomeStreet, Inc. | HMST | 168,584 | -5,727 | 3,098,000 | -311,000 | $18.38 |
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