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STATE STREET CORP
> HMPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Home Point Capital Inc. | HMPT | 148,596 | 52,037 | 344,743,000 | 212,457,000 | $2,320.00 |
| 12/31/2022 | Home Point Capital Inc. | HMPT | 96,559 | 21,542 | 132,286,000 | 132,170,000 | $1,370.00 |
| 09/30/2022 | Home Point Capital Inc. | HMPT | 75,017 | -10,085 | 116,000 | -218,000 | $1.55 |
| 06/30/2022 | Home Point Capital Inc. | HMPT | 85,102 | 8,392 | 334,000 | 95,000 | $3.92 |
| 03/31/2022 | Home Point Capital Inc. | HMPT | 76,710 | -14,301 | 239,000 | -171,000 | $3.12 |
| 12/31/2021 | Home Point Capital Inc. | HMPT | 91,011 | 20,412 | 410,000 | 119,000 | $4.50 |
| 09/30/2021 | Home Point Capital Inc. | HMPT | 70,599 | 8,099 | 291,000 | -80,000 | $4.12 |
| 06/30/2021 | Home Point Capital Inc. | HMPT | 62,500 | 17,000 | 371,000 | -52,000 | $5.94 |
| 03/31/2021 | Home Point Capital Inc. | HMPT | 45,500 | 45,500 | 423,000 | 423,000 | $9.30 |
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