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GLENMEDE TRUST CO NA
> TPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tri Pointe Homes, Inc. | TPH | 486,306 | 937 | 12,530,562,000 | 241,020,000 | $25,766.83 |
| 03/31/2023 | Tri Pointe Homes, Inc. | TPH | 485,369 | 4,183 | 12,289,542,000 | 3,344,295,000 | $25,320.00 |
| 12/31/2022 | Tri Pointe Homes, Inc. | TPH | 481,186 | -58,807 | 8,945,247,000 | 8,937,090,000 | $18,590.00 |
| 09/30/2022 | Tri Pointe Homes, Inc. | TPH | 539,993 | -57,040 | 8,157,000 | -1,915,000 | $15.11 |
| 06/30/2022 | Tri Pointe Homes, Inc. | TPH | 597,033 | -64,720 | 10,072,000 | -3,216,000 | $16.87 |
| 03/31/2022 | Tri Pointe Homes, Inc. | TPH | 661,753 | -6,907 | 13,288,000 | -5,360,000 | $20.08 |
| 12/31/2021 | Tri Pointe Homes, Inc. | TPH | 668,660 | -5,213 | 18,648,000 | 4,484,000 | $27.89 |
| 09/30/2021 | Tri Pointe Homes, Inc. | TPH | 673,873 | -8,314 | 14,164,000 | -455,000 | $21.02 |
| 06/30/2021 | Tri Pointe Homes, Inc. | TPH | 682,187 | -1,670 | 14,619,000 | 696,000 | $21.43 |
| 03/31/2021 | Tri Pointe Homes, Inc. | TPH | 683,857 | -179,683 | 13,923,000 | -972,000 | $20.36 |
| 12/31/2020 | Tri Pointe Homes, Inc. | TPH | 863,540 | -68,347 | 14,895,000 | -2,009,000 | $17.25 |
| 09/30/2020 | Tri Pointe Homes, Inc. | TPH | 931,887 | -146,150 | 16,904,000 | 1,069,000 | $18.14 |
| 06/30/2020 | Tri Pointe Homes, Inc. | TPH | 1,078,037 | -250,249 | 15,835,000 | -4,859,000 | $14.69 |
| 03/31/2020 | Tri Pointe Homes, Inc. | TPH | 1,328,286 | 0 | 20,694,000 | 0 | $15.58 |
| 12/31/2019 | Tri Pointe Homes, Inc. | TPH | 1,328,286 | -779,709 | 20,694,000 | -11,010,000 | $15.58 |
| 09/30/2019 | Tri Pointe Homes, Inc. | TPH | 2,107,995 | -172,187 | 31,704,000 | 4,411,000 | $15.04 |
| 06/30/2019 | Tri Pointe Homes, Inc. | TPH | 2,280,182 | -554,363 | 27,293,000 | -8,535,000 | $11.97 |
| 03/31/2019 | Tri Pointe Homes, Inc. | TPH | 2,834,545 | 43,774 | 35,828,000 | 5,326,000 | $12.64 |
| 12/31/2018 | Tri Pointe Homes, Inc. | TPH | 2,790,771 | -121,481 | 30,502,000 | -5,609,000 | $10.93 |
| 09/30/2018 | Tri Pointe Homes, Inc. | TPH | 2,912,252 | -84,250 | 36,111,000 | -12,911,000 | $12.40 |
| 06/30/2018 | Tri Pointe Homes, Inc. | TPH | 2,996,502 | 458,962 | 49,022,000 | 3,551,000 | $16.36 |
| 03/31/2018 | Tri Pointe Homes, Inc. | TPH | 2,537,540 | 0 | 45,471,000 | 0 | $17.92 |
| 12/31/2017 | Tri Pointe Homes, Inc. | TPH | 2,537,540 | -305,819 | 45,471,000 | 6,205,000 | $17.92 |
| 09/30/2017 | Tri Pointe Homes, Inc. | TPH | 2,843,359 | -467,739 | 39,266,000 | -2,180,000 | $13.81 |
| 06/30/2017 | Tri Pointe Homes, Inc. | TPH | 3,311,098 | 0 | 41,446,000 | 41,404,554 | $12.52 |
| 03/31/2017 | Tri Pointe Homes, Inc. | TPH | 3,311,098 | 3,311,098 | 41,446 | 41,446 | $0.01 |
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