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PERRY CREEK CAPITAL LP
> FAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First American Financial Corp | FAF | 1,130,830 | 0 | 64,479,927,000 | 1,537,929,000 | $57,020.00 |
| 03/31/2023 | First American Financial Corp | FAF | 1,130,830 | 0 | 62,941,998,000 | 3,754,356,000 | $55,660.00 |
| 12/31/2022 | First American Financial Corp | FAF | 1,130,830 | 0 | 59,187,642,000 | 59,127,798,000 | $52,340.00 |
| 06/30/2022 | First American Financial Corp | FAF | 1,130,830 | 0 | 59,844,000 | -13,456,000 | $52.92 |
| 03/31/2022 | First American Financial Corp | FAF | 1,130,830 | -239,727 | 73,300,000 | -33,919,000 | $64.82 |
| 12/31/2021 | First American Financial Corp | FAF | 1,370,557 | -198,766 | 107,219,000 | 1,996,000 | $78.23 |
| 09/30/2021 | First American Financial Corp | FAF | 1,569,323 | 0 | 105,223,000 | 16,321,000 | $67.05 |
| 03/31/2021 | First American Financial Corp | FAF | 1,569,323 | 46,709 | 88,902,000 | 10,289,000 | $56.65 |
| 12/31/2020 | First American Financial Corp | FAF | 1,522,614 | 1,522,614 | 78,613,000 | 78,613,000 | $51.63 |
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