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INVESTMENT COUNSELORS OF MARYLAND LLC
> TPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Tri Pointe Homes, Inc. | TPH | 3,004,440 | 228,403 | 64,385,000 | 7,865,000 | $21.43 |
| 03/31/2021 | Tri Pointe Homes, Inc. | TPH | 2,776,037 | 94,080 | 56,520,000 | 10,256,000 | $20.36 |
| 12/31/2020 | Tri Pointe Homes, Inc. | TPH | 2,681,957 | 139,605 | 46,264,000 | 146,000 | $17.25 |
| 09/30/2020 | Tri Pointe Homes, Inc. | TPH | 2,542,352 | 319,918 | 46,118,000 | 13,470,000 | $18.14 |
| 06/30/2020 | Tri Pointe Homes, Inc. | TPH | 2,222,434 | 100,663 | 32,648,000 | 14,040,000 | $14.69 |
| 03/31/2020 | Tri Pointe Homes, Inc. | TPH | 2,121,771 | 10,371 | 18,608,000 | -14,288,000 | $8.77 |
| 12/31/2019 | Tri Pointe Homes, Inc. | TPH | 2,111,400 | 68,776 | 32,896,000 | 2,175,000 | $15.58 |
| 09/30/2019 | Tri Pointe Homes, Inc. | TPH | 2,042,624 | -5,134 | 30,721,000 | 6,209,000 | $15.04 |
| 06/30/2019 | Tri Pointe Homes, Inc. | TPH | 2,047,758 | 22,338 | 24,512,000 | -1,089,000 | $11.97 |
| 03/31/2019 | Tri Pointe Homes, Inc. | TPH | 2,025,420 | 79,422 | 25,601,000 | 4,331,000 | $12.64 |
| 12/31/2018 | Tri Pointe Homes, Inc. | TPH | 1,945,998 | 196,569 | 21,270,000 | -423,000 | $10.93 |
| 09/30/2018 | Tri Pointe Homes, Inc. | TPH | 1,749,429 | 128,281 | 21,693,000 | -4,829,000 | $12.40 |
| 06/30/2018 | Tri Pointe Homes, Inc. | TPH | 1,621,148 | -1,259 | 26,522,000 | -134,000 | $16.36 |
| 03/31/2018 | Tri Pointe Homes, Inc. | TPH | 1,622,407 | 711 | 26,656,000 | -2,405,000 | $16.43 |
| 12/31/2017 | Tri Pointe Homes, Inc. | TPH | 1,621,696 | 2,992 | 29,061,000 | 6,707,000 | $17.92 |
| 09/30/2017 | Tri Pointe Homes, Inc. | TPH | 1,618,704 | -60,320 | 22,354,000 | 208,000 | $13.81 |
| 06/30/2017 | Tri Pointe Homes, Inc. | TPH | 1,679,024 | 0 | 22,146,000 | 1,091,000 | $13.19 |
| 03/31/2017 | Tri Pointe Homes, Inc. | TPH | 1,679,024 | -6,200 | 21,055,000 | 1,709,000 | $12.54 |
| 12/31/2016 | Tri Pointe Homes, Inc. | TPH | 1,685,224 | 191,000 | 19,346,000 | -348,000 | $11.48 |
| 09/30/2016 | Tri Pointe Homes, Inc. | TPH | 1,494,224 | -215,885 | 19,694,000 | -519,000 | $13.18 |
| 06/30/2016 | Tri Pointe Homes, Inc. | TPH | 1,710,109 | 1,710,109 | 20,213,000 | 20,213,000 | $11.82 |
| 03/31/2016 | Tri Pointe Homes, Inc. | TPH | 1,421,759 | 1,421,759 | 16,748,000 | 16,748,000 | $11.78 |
| 12/31/2015 | Tri Pointe Homes, Inc. | TPH | 963,007 | 3,350 | 12,201,000 | -361,000 | $12.67 |
| 09/30/2015 | Tri Pointe Homes, Inc. | TPH | 959,657 | 959,657 | 12,562,000 | 12,562,000 | $13.09 |
| 06/30/2015 | Tri Pointe Homes, Inc. | TPH | 1,060,257 | 1,060,257 | 16,222,000 | 16,222,000 | $15.30 |
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