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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tri Pointe Homes, Inc. | TPH | 206,902 | -145,020 | 6,798,800,000 | 256,570,000 | $32,860.00 |
| 12/31/2022 | Tri Pointe Homes, Inc. | TPH | 351,922 | 31,650 | 6,542,230,000 | 6,537,391,000 | $18,590.00 |
| 09/30/2022 | Tri Pointe Homes, Inc. | TPH | 320,272 | -235,710 | 4,839,000 | -4,540,000 | $15.11 |
| 06/30/2022 | Tri Pointe Homes, Inc. | TPH | 555,982 | 28,405 | 9,379,000 | -1,215,000 | $16.87 |
| 03/31/2022 | Tri Pointe Homes, Inc. | TPH | 527,577 | 121,739 | 10,594,000 | -725,000 | $20.08 |
| 12/31/2021 | Tri Pointe Homes, Inc. | TPH | 405,838 | -62,244 | 11,319,000 | 1,480,000 | $27.89 |
| 09/30/2021 | Tri Pointe Homes, Inc. | TPH | 468,082 | -43,490 | 9,839,000 | -1,124,000 | $21.02 |
| 06/30/2021 | Tri Pointe Homes, Inc. | TPH | 511,572 | 69,970 | 10,963,000 | 3,345,000 | $21.43 |
| 12/31/2020 | Tri Pointe Homes, Inc. | TPH | 441,602 | 71,120 | 7,618,000 | 897,000 | $17.25 |
| 09/30/2020 | Tri Pointe Homes, Inc. | TPH | 370,482 | 86,420 | 6,721,000 | 2,548,000 | $18.14 |
| 06/30/2020 | Tri Pointe Homes, Inc. | TPH | 284,062 | -395,210 | 4,173,000 | -1,784,000 | $14.69 |
| 03/31/2020 | Tri Pointe Homes, Inc. | TPH | 679,272 | -2,609,566 | 5,957,000 | -45,283,000 | $8.77 |
| 12/31/2019 | Tri Pointe Homes, Inc. | TPH | 3,288,838 | -408,260 | 51,240,096 | -4,363,904 | $15.58 |
| 09/30/2019 | Tri Pointe Homes, Inc. | TPH | 3,697,098 | -865,260 | 55,604,000 | 993,000 | $15.04 |
| 06/30/2019 | Tri Pointe Homes, Inc. | TPH | 4,562,358 | -1,544,700 | 54,611,000 | -22,582,000 | $11.97 |
| 03/31/2019 | Tri Pointe Homes, Inc. | TPH | 6,107,058 | -2,343,170 | 77,193,000 | -15,168,000 | $12.64 |
| 12/31/2018 | Tri Pointe Homes, Inc. | TPH | 8,450,228 | 86,640 | 92,361,000 | -11,347,000 | $10.93 |
| 09/30/2018 | Tri Pointe Homes, Inc. | TPH | 8,363,588 | 756,383 | 103,708,000 | -20,746,000 | $12.40 |
| 06/30/2018 | Tri Pointe Homes, Inc. | TPH | 7,607,205 | 55,836 | 124,454,000 | 385,000 | $16.36 |
| 03/31/2018 | Tri Pointe Homes, Inc. | TPH | 7,551,369 | -1,325,330 | 124,069,000 | -35,001,000 | $16.43 |
| 12/31/2017 | Tri Pointe Homes, Inc. | TPH | 8,876,699 | -3,474,826 | 159,070,446 | -11,504,554 | $17.92 |
| 09/30/2017 | Tri Pointe Homes, Inc. | TPH | 12,351,525 | -496,397 | 170,575,000 | 1,111,000 | $13.81 |
| 06/30/2017 | Tri Pointe Homes, Inc. | TPH | 12,847,922 | -219,360 | 169,464,000 | 5,600,000 | $13.19 |
| 03/31/2017 | Tri Pointe Homes, Inc. | TPH | 13,067,282 | 402,130 | 163,864,000 | 18,468,000 | $12.54 |
| 12/31/2016 | Tri Pointe Homes, Inc. | TPH | 12,665,152 | 4,420,297 | 145,396,000 | 36,729,000 | $11.48 |
| 09/30/2016 | Tri Pointe Homes, Inc. | TPH | 8,244,855 | 8,244,855 | 108,667,000 | 108,667,000 | $13.18 |
| 06/30/2016 | Tri Pointe Homes, Inc. | TPH | 9,471,295 | -204,100 | 111,951,000 | -2,025,000 | $11.82 |
| 03/31/2016 | Tri Pointe Homes, Inc. | TPH | 9,675,395 | 1,281,823 | 113,976,000 | 7,629,000 | $11.78 |
| 12/31/2015 | Tri Pointe Homes, Inc. | TPH | 8,393,572 | 8,393,572 | 106,347,000 | 106,347,000 | $12.67 |
| 09/30/2015 | Tri Pointe Homes, Inc. | TPH | 9,737,116 | 9,737,116 | 127,459,000 | 127,459,000 | $13.09 |
| 06/30/2015 | Tri Pointe Homes, Inc. | TPH | 11,019,116 | 11,019,116 | 168,592,000 | 168,592,000 | $15.30 |
| 03/31/2015 | Tri Pointe Homes, Inc. | TPH | 6,043,916 | 6,043,916 | 93,258,000 | 93,258,000 | $15.43 |
| 12/31/2014 | Tri Pointe Homes, Inc. | TPH | 3,243,416 | 3,243,416 | 49,462,000 | 49,462,000 | $15.25 |
| 09/30/2014 | Tri Pointe Homes, Inc. | TPH | 1,526,806 | 1,526,806 | 19,757,000 | 19,757,000 | $12.94 |
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