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PUBLIC SECTOR PENSION INVESTMENT BOARD
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 0 | -31,294 | 0 | -562,979,000 | |
| 03/31/2023 | HomeStreet, Inc. | HMST | 31,294 | -1,299 | 562,979,000 | -335,936,000 | $17,990.00 |
| 12/31/2022 | HomeStreet, Inc. | HMST | 32,593 | 0 | 898,915,000 | 897,976,000 | $27,580.00 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 32,593 | -2,025 | 939,000 | -261,000 | $28.81 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 34,618 | -2,874 | 1,200,000 | -576,000 | $34.66 |
| 03/31/2022 | HomeStreet, Inc. | HMST | 37,492 | -4,160 | 1,776,000 | -390,000 | $47.37 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 41,652 | -2,844 | 2,166,000 | 335,000 | $52.00 |
| 09/30/2021 | HomeStreet, Inc. | HMST | 44,496 | 854 | 1,831,000 | 53,000 | $41.15 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 43,642 | -4,560 | 1,778,000 | 151,000 | $40.74 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 48,202 | -2,070 | 1,627,000 | 332,000 | $33.75 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 50,272 | -2,040 | 1,295,000 | 8,000 | $25.76 |
| 06/30/2020 | HomeStreet, Inc. | HMST | 52,312 | -2,400 | 1,287,000 | 71,000 | $24.60 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 54,712 | -35,100 | 1,216,000 | -1,838,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 89,812 | 27,500 | 3,054,000 | 1,352,000 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 62,312 | 2,700 | 1,702,000 | -65,000 | $27.31 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 59,612 | 12,000 | 1,767,000 | 512,000 | $29.64 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 47,612 | 24,000 | 1,255,000 | 754,000 | $26.36 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 23,612 | 5,100 | 501,000 | 10,000 | $21.22 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 18,512 | 1,540 | 491,000 | 34,000 | $26.52 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 16,972 | 0 | 457,000 | -29,000 | $26.93 |
| 03/31/2018 | HomeStreet, Inc. | HMST | 16,972 | 0 | 486,000 | -5,000 | $28.64 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 16,972 | 0 | 491,000 | 33,000 | $28.93 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 16,972 | 2,872 | 458,000 | 68,000 | $26.99 |
| 06/30/2017 | HomeStreet, Inc. | HMST | 14,100 | -4,100 | 390,000 | -119,000 | $27.66 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 18,200 | 1,200 | 509,000 | -28,000 | $27.97 |
| 12/31/2016 | HomeStreet, Inc. | HMST | 17,000 | 17,000 | 537,000 | 537,000 | $31.59 |
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