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PRUDENTIAL FINANCIAL INC
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 230,579 | 178,822 | 1,365,028,000 | 433,920,000 | $5,920.00 |
| 03/31/2023 | HomeStreet, Inc. | HMST | 51,757 | 32,530 | 931,108,000 | 930,327,000 | $17,989.99 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 19,227 | -1,715 | 781,000 | -211,000 | $40.62 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 20,942 | -52,656 | 992,000 | -2,835,000 | $47.37 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 73,598 | -3,264 | 3,827,000 | 664,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 76,862 | -8,763 | 3,163,000 | -325,000 | $41.15 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 85,625 | 4,613 | 3,488,000 | -82,000 | $40.74 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 81,012 | 5,400 | 3,570,000 | 1,018,000 | $44.07 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 75,612 | 16,160 | 2,553,000 | 1,022,000 | $33.76 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 59,452 | 16,466 | 1,531,000 | 473,000 | $25.75 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 42,986 | -12,745 | 1,058,000 | -181,000 | $24.61 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 55,731 | -108,896 | 1,239,000 | -4,358,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 164,627 | 76,803 | 5,597,000 | 3,198,000 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 87,824 | 43,544 | 2,399,000 | 1,087,000 | $27.32 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 44,280 | 650 | 1,312,000 | 162,000 | $29.63 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 43,630 | -2,693 | 1,150,000 | 167,000 | $26.36 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 46,323 | 1,323 | 983,000 | -210,000 | $21.22 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 45,000 | -630 | 1,193,000 | -37,000 | $26.51 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 45,630 | 230 | 1,230,000 | -71,000 | $26.96 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 45,400 | 900 | 1,301,000 | 13,000 | $28.66 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 44,500 | -47,350 | 1,288,000 | -1,192,000 | $28.94 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 91,850 | 2,140 | 2,480,000 | -3,000 | $27.00 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 89,710 | -6,180 | 2,483,000 | -197,000 | $27.68 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 95,890 | -144,250 | 2,680,000 | -4,909,000 | $27.95 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 240,140 | 139,540 | 7,589,000 | 5,068,000 | $31.60 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 100,600 | 100,600 | 2,521,000 | 2,521,000 | $25.06 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 49,900 | 33,500 | 994,000 | 653,000 | $19.92 |
| 03/31/2016 | HomeStreet, Inc. | HMST | 16,400 | 16,400 | 341,000 | 341,000 | $20.79 |
| 09/30/2015 | HomeStreet, Inc. | HMST | 0 | -17,500 | 0 | -399,000 | |
| 06/30/2015 | HomeStreet, Inc. | HMST | 17,500 | 17,500 | 399,000 | 399,000 | $22.80 |
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