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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tri Pointe Homes, Inc. | TPH | 155,997 | -103,466 | 5,126,061,000 | -1,443,542,000 | $32,860.00 |
| 03/31/2023 | Tri Pointe Homes, Inc. | TPH | 259,463 | -70,715 | 6,569,603,000 | 431,594,000 | $25,320.00 |
| 12/31/2022 | Tri Pointe Homes, Inc. | TPH | 330,178 | 22,873 | 6,138,009,000 | 6,133,365,000 | $18,590.00 |
| 09/30/2022 | Tri Pointe Homes, Inc. | TPH | 307,305 | 61,669 | 4,644,000 | 500,000 | $15.11 |
| 06/30/2022 | Tri Pointe Homes, Inc. | TPH | 245,636 | 50,481 | 4,144,000 | 225,000 | $16.87 |
| 03/31/2022 | Tri Pointe Homes, Inc. | TPH | 195,155 | 0 | 3,919,000 | -1,524,000 | $20.08 |
| 12/31/2021 | Tri Pointe Homes, Inc. | TPH | 195,155 | -37,806 | 5,443,000 | 546,000 | $27.89 |
| 09/30/2021 | Tri Pointe Homes, Inc. | TPH | 232,961 | 0 | 4,897,000 | -96,000 | $21.02 |
| 06/30/2021 | Tri Pointe Homes, Inc. | TPH | 232,961 | 0 | 4,993,000 | 974,000 | $21.43 |
| 12/31/2020 | Tri Pointe Homes, Inc. | TPH | 232,961 | -54,124 | 4,019,000 | -199,000 | $17.25 |
| 06/30/2020 | Tri Pointe Homes, Inc. | TPH | 287,085 | 71,696 | 4,218,000 | 2,329,000 | $14.69 |
| 03/31/2020 | Tri Pointe Homes, Inc. | TPH | 215,389 | -287,189 | 1,889,000 | -5,942,000 | $8.77 |
| 12/31/2019 | Tri Pointe Homes, Inc. | TPH | 502,578 | -104,088 | 7,831,000 | -1,294,000 | $15.58 |
| 09/30/2019 | Tri Pointe Homes, Inc. | TPH | 606,666 | 0 | 9,125,000 | 1,863,000 | $15.04 |
| 06/30/2019 | Tri Pointe Homes, Inc. | TPH | 606,666 | 0 | 7,262,000 | -686,000 | $11.97 |
| 03/31/2019 | Tri Pointe Homes, Inc. | TPH | 606,666 | 709 | 7,948,000 | 1,324,000 | $13.10 |
| 12/31/2018 | Tri Pointe Homes, Inc. | TPH | 605,957 | 41,844 | 6,624,000 | -372,000 | $10.93 |
| 09/30/2018 | Tri Pointe Homes, Inc. | TPH | 564,113 | 153,213 | 6,996,000 | 273,000 | $12.40 |
| 06/30/2018 | Tri Pointe Homes, Inc. | TPH | 410,900 | 0 | 6,723,000 | -29,000 | $16.36 |
| 03/31/2018 | Tri Pointe Homes, Inc. | TPH | 410,900 | 0 | 6,752,000 | -612,000 | $16.43 |
| 12/31/2017 | Tri Pointe Homes, Inc. | TPH | 410,900 | 0 | 7,364,000 | 1,689,000 | $17.92 |
| 09/30/2017 | Tri Pointe Homes, Inc. | TPH | 410,900 | 0 | 5,675,000 | 255,000 | $13.81 |
| 06/30/2017 | Tri Pointe Homes, Inc. | TPH | 410,900 | 203,200 | 5,420 | -2,599,580 | $0.01 |
| 03/31/2017 | Tri Pointe Homes, Inc. | TPH | 207,700 | 207,700 | 2,605,000 | 2,605,000 | $12.54 |
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