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BANK OF AMERICA CORP
> HBCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOME BANCORP, INC. | HBCP | 7,779 | -1,942 | 258,340,000 | -62,744,000 | $33,209.92 |
| 03/31/2023 | HOME BANCORP, INC. | HBCP | 9,721 | 5,470 | 321,084,000 | 320,918,000 | $33,029.94 |
| 09/30/2022 | HOME BANCORP, INC. | HBCP | 4,251 | -939 | 166,000 | -11,000 | $39.05 |
| 06/30/2022 | HOME BANCORP, INC. | HBCP | 5,190 | -591 | 177,000 | -59,000 | $34.10 |
| 03/31/2022 | HOME BANCORP, INC. | HBCP | 5,781 | -3,595 | 236,000 | -153,000 | $40.82 |
| 12/31/2021 | HOME BANCORP, INC. | HBCP | 9,376 | 2,478 | 389,000 | 122,000 | $41.49 |
| 09/30/2021 | HOME BANCORP, INC. | HBCP | 6,898 | -1,519 | 267,000 | -54,000 | $38.71 |
| 06/30/2021 | HOME BANCORP, INC. | HBCP | 8,417 | -6,274 | 321,000 | -208,000 | $38.14 |
| 03/31/2021 | HOME BANCORP, INC. | HBCP | 14,691 | 6,444 | 529,000 | 298,000 | $36.01 |
| 12/31/2020 | HOME BANCORP, INC. | HBCP | 8,247 | 1,999 | 231,000 | 80,000 | $28.01 |
| 09/30/2020 | HOME BANCORP, INC. | HBCP | 6,248 | -1,123 | 151,000 | -45,000 | $24.17 |
| 06/30/2020 | HOME BANCORP, INC. | HBCP | 7,371 | 3,704 | 196,000 | 106,000 | $26.59 |
| 03/31/2020 | HOME BANCORP, INC. | HBCP | 3,667 | -3,797 | 90,000 | -203,000 | $24.54 |
| 12/31/2019 | HOME BANCORP, INC. | HBCP | 7,464 | 420 | 293,000 | 18,000 | $39.26 |
| 09/30/2019 | HOME BANCORP, INC. | HBCP | 7,044 | 1,111 | 275,000 | 47,000 | $39.04 |
| 06/30/2019 | HOME BANCORP, INC. | HBCP | 5,933 | -1,935 | 228,000 | -34,000 | $38.43 |
| 03/31/2019 | HOME BANCORP, INC. | HBCP | 7,868 | 1,148 | 262,000 | 24,000 | $33.30 |
| 12/31/2018 | HOME BANCORP, INC. | HBCP | 6,720 | 1,952 | 238,000 | 31,000 | $35.42 |
| 09/30/2018 | HOME BANCORP, INC. | HBCP | 4,768 | 1,783 | 207,000 | 68,000 | $43.41 |
| 06/30/2018 | HOME BANCORP, INC. | HBCP | 2,985 | 1,441 | 139,000 | 72,000 | $46.57 |
| 12/31/2017 | HOME BANCORP, INC. | HBCP | 1,544 | 1,069 | 67,000 | 47,000 | $43.39 |
| 09/30/2017 | HOME BANCORP, INC. | HBCP | 475 | 206 | 20,000 | 8,000 | $42.11 |
| 06/30/2017 | HOME BANCORP, INC. | HBCP | 269 | -790 | 12,000 | -24,000 | $44.61 |
| 03/31/2017 | HOME BANCORP, INC. | HBCP | 1,059 | 267 | 36,000 | 5,000 | $33.99 |
| 12/31/2016 | HOME BANCORP, INC. | HBCP | 792 | 483 | 31,000 | 23,000 | $39.14 |
| 09/30/2016 | HOME BANCORP, INC. | HBCP | 309 | 101 | 8,000 | 2,000 | $25.89 |
| 06/30/2016 | HOME BANCORP, INC. | HBCP | 208 | 208 | 6,000 | 6,000 | $28.85 |
| 12/31/2015 | HOME BANCORP, INC. | HBCP | 0 | -2,323 | 0 | -51,000 | |
| 09/30/2014 | HOME BANCORP, INC. | HBCP | 0 | -2,323 | 0 | -51,000 | |
| 06/30/2014 | HOME BANCORP, INC. | HBCP | 2,323 | 2,317 | 51,000 | 50,874 | $21.95 |
| 03/31/2014 | HOME BANCORP, INC. | HBCP | 6 | 6 | 126 | 126 | $20.99 |
| 12/31/2013 | HOME BANCORP, INC. | HBCP | 0 | -146 | 0 | -3,000 | |
| 09/30/2013 | HOME BANCORP, INC. | HBCP | 146 | -329 | 3,000 | -6,000 | $20.55 |
| 06/30/2013 | HOME BANCORP, INC. | HBCP | 475 | 128 | 9,000 | 3,000 | $18.95 |
| 03/31/2013 | HOME BANCORP, INC. | HBCP | 347 | 347 | 6,000 | 6,000 | $17.29 |
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