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Neuberger Berman Group LLC
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 726,879 | 105,466 | 2,100,680,000 | 634,145,000 | $2,890.00 |
| 03/31/2023 | Five Point Holdings, LLC | FPH | 621,413 | -238,748 | 1,466,535,000 | 1,464,298,000 | $2,360.00 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 860,161 | 149,820 | 2,237,000 | -540,000 | $2.60 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 710,341 | -4,000 | 2,777,000 | -1,588,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 714,341 | 10,200 | 4,365,000 | -240,000 | $6.11 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 704,141 | 207,303 | 4,605,000 | 715,000 | $6.54 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 496,838 | -15,800 | 3,890,000 | -252,000 | $7.83 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 512,638 | -5,450 | 4,142,000 | 225,000 | $8.08 |
| 03/31/2021 | Five Point Holdings, LLC | FPH | 518,088 | 61,188 | 3,917,000 | 1,422,000 | $7.56 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 456,900 | 39,396 | 2,495,000 | 754,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 417,504 | 38,700 | 1,741,000 | -1,000 | $4.17 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 378,804 | -2,034,738 | 1,742,000 | -10,495,000 | $4.60 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 2,413,542 | 2,413,542 | 12,237,000 | 12,237,000 | $5.07 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 0 | -2,347,212 | 0 | -17,604,000 | |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 2,347,212 | -600 | 17,604,000 | -52,000 | $7.50 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 2,347,812 | 0 | 17,656,000 | 728,000 | $7.52 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 2,347,812 | -13,100 | 16,928,000 | 543,000 | $7.21 |
| 12/31/2018 | Five Point Holdings, LLC | FPH | 2,360,912 | -73,250 | 16,385,000 | -6,520,000 | $6.94 |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 2,434,162 | -603,904 | 22,905,000 | -11,273,000 | $9.41 |
| 06/30/2018 | Five Point Holdings, LLC | FPH | 3,038,066 | -135,749 | 34,178,000 | -11,081,000 | $11.25 |
| 03/31/2018 | Five Point Holdings, LLC | FPH | 3,173,815 | 115,325 | 45,259,000 | 2,134,000 | $14.26 |
| 12/31/2017 | Five Point Holdings, LLC | FPH | 3,058,490 | -1,747,136 | 43,125,000 | -22,423,000 | $14.10 |
| 09/30/2017 | Five Point Holdings, LLC | FPH | 4,805,626 | 1,257,802 | 65,548,000 | 13,182,000 | $13.64 |
| 06/30/2017 | Five Point Holdings, LLC | FPH | 3,547,824 | 3,547,824 | 52,366,000 | 52,366,000 | $14.76 |
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