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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Green Brick Partners, Inc. | GRBK | 16,600,508 | -309,453 | 942,908,854,000 | 533,180,499,000 | $56,800.00 |
| 12/31/2022 | Green Brick Partners, Inc. | GRBK | 16,909,961 | 0 | 409,728,355,000 | 409,366,821,000 | $24,230.00 |
| 09/30/2022 | Green Brick Partners, Inc. | GRBK | 16,909,961 | -131,850 | 361,534,000 | 28,025,000 | $21.38 |
| 06/30/2022 | Green Brick Partners, Inc. | GRBK | 17,041,811 | 0 | 333,509,000 | -3,237,000 | $19.57 |
| 03/31/2022 | Green Brick Partners, Inc. | GRBK | 17,041,811 | -376,857 | 336,746,000 | -191,562,000 | $19.76 |
| 12/31/2021 | Green Brick Partners, Inc. | GRBK | 17,418,668 | 0 | 528,308,000 | 170,877,000 | $30.33 |
| 09/30/2021 | Green Brick Partners, Inc. | GRBK | 17,418,668 | 0 | 357,431,000 | -38,669,000 | $20.52 |
| 06/30/2021 | Green Brick Partners, Inc. | GRBK | 17,418,668 | -6,700,000 | 396,100,000 | -157,665,000 | $22.74 |
| 02/10/2021 | Green Brick Partners, Inc. | GRBK | 17,427,590 | -6,691,078 | 369,464,908 | -184,300,092 | $21.20 |
| 12/31/2020 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 553,765,000 | 165,455,000 | $22.96 |
| 09/30/2020 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 388,310,000 | 102,504,000 | $16.10 |
| 06/30/2020 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 285,806,000 | 91,651,000 | $11.85 |
| 03/31/2020 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 194,155,000 | -82,728,000 | $8.05 |
| 12/31/2019 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 276,883,000 | 18,813,000 | $11.48 |
| 09/30/2019 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 258,070,000 | 57,644,000 | $10.70 |
| 06/30/2019 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 200,426,000 | -10,612,000 | $8.31 |
| 03/31/2019 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 211,038,000 | 36,418,000 | $8.75 |
| 12/31/2018 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 174,620,000 | -68,978,000 | $7.24 |
| 09/30/2018 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 243,598,000 | 7,234,000 | $10.10 |
| 07/05/2018 | Green Brick Partners, Inc. | GRBK | 24,127,590 | 8,922 | 242,482,280 | -20,411,721 | $10.05 |
| 06/30/2018 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 236,364,000 | -26,530,000 | $9.80 |
| 03/31/2018 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 262,894,000 | -9,648,000 | $10.90 |
| 12/31/2017 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 272,542,000 | 33,767,000 | $11.30 |
| 09/30/2017 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 238,775,000 | -37,384,000 | $9.90 |
| 06/30/2017 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 276,159,000 | 36,177,000 | $11.45 |
| 03/31/2017 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 239,982,000 | -2,411,000 | $9.95 |
| 12/31/2016 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 242,393,000 | 43,173,000 | $10.05 |
| 09/30/2016 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 199,220,000 | 23,876,000 | $8.26 |
| 06/30/2016 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 175,344,000 | -7,717,000 | $7.27 |
| 03/31/2016 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 183,061,000 | 9,407,000 | $7.59 |
| 12/31/2015 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 173,654,000 | -87,550,000 | $7.20 |
| 09/30/2015 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 0 | 261,204,000 | -2,895,000 | $10.83 |
| 06/30/2015 | Green Brick Partners, Inc. | GRBK | 24,118,668 | 8,476,863 | 264,099,000 | 134,663,000 | $10.95 |
| 03/31/2015 | Green Brick Partners, Inc. | GRBK | 15,641,805 | 0 | 129,436,000 | 1,173,000 | $8.28 |
| 12/31/2014 | Green Brick Partners, Inc. | GRBK | 15,641,805 | 15,641,805 | 128,263,000 | 128,263,000 | $8.20 |
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