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CITADEL ADVISORS LLC
> HMST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HomeStreet, Inc. | HMST | 112,160 | -79,247 | 663,987,000 | -4,615,018,000 | $5,920.00 |
| 12/31/2022 | HomeStreet, Inc. | HMST | 191,407 | 69,655 | 5,279,005,000 | 5,275,498,000 | $27,580.00 |
| 09/30/2022 | HomeStreet, Inc. | HMST | 121,752 | 90,678 | 3,507,000 | 2,429,000 | $28.80 |
| 06/30/2022 | HomeStreet, Inc. | HMST | 31,074 | 31,074 | 1,078,000 | 1,078,000 | $34.69 |
| 12/31/2021 | HomeStreet, Inc. | HMST | 0 | -30,834 | 0 | -1,268,000 | |
| 09/30/2021 | HomeStreet, Inc. | HMST | 30,834 | -7,047 | 1,268,000 | -276,000 | $41.12 |
| 06/30/2021 | HomeStreet, Inc. | HMST | 37,881 | -50,569 | 1,544,000 | -2,354,000 | $40.76 |
| 03/31/2021 | HomeStreet, Inc. | HMST | 88,450 | 51,237 | 3,898,000 | 2,643,000 | $44.07 |
| 12/31/2020 | HomeStreet, Inc. | HMST | 37,213 | 37,213 | 1,255,000 | 1,255,000 | $33.72 |
| 09/30/2020 | HomeStreet, Inc. | HMST | 0 | -57,141 | 0 | -1,406,000 | |
| 06/30/2020 | HomeStreet, Inc. | HMST | 57,141 | -53,072 | 1,406,000 | -1,044,000 | $24.61 |
| 03/31/2020 | HomeStreet, Inc. | HMST | 110,213 | -62,838 | 2,450,000 | -3,434,000 | $22.23 |
| 12/31/2019 | HomeStreet, Inc. | HMST | 173,051 | -48,000 | 5,884,000 | -155,000 | $34.00 |
| 09/30/2019 | HomeStreet, Inc. | HMST | 221,051 | 141,015 | 6,039,000 | 3,667,000 | $27.32 |
| 06/30/2019 | HomeStreet, Inc. | HMST | 80,036 | 45,790 | 2,372,000 | 1,470,000 | $29.64 |
| 03/31/2019 | HomeStreet, Inc. | HMST | 34,246 | 15,262 | 902,000 | 499,000 | $26.34 |
| 12/31/2018 | HomeStreet, Inc. | HMST | 18,984 | 10,989 | 403,000 | 191,000 | $21.23 |
| 09/30/2018 | HomeStreet, Inc. | HMST | 7,995 | 7,995 | 212,000 | 212,000 | $26.52 |
| 06/30/2018 | HomeStreet, Inc. | HMST | 0 | -7,366 | 0 | -211,000 | |
| 03/31/2018 | HomeStreet, Inc. | HMST | 7,366 | -24,166 | 211,000 | -702,000 | $28.65 |
| 12/31/2017 | HomeStreet, Inc. | HMST | 31,532 | -791 | 913,000 | 40,000 | $28.95 |
| 09/30/2017 | HomeStreet, Inc. | HMST | 32,323 | 32,323 | 873,000 | 873,000 | $27.01 |
| 03/31/2017 | HomeStreet, Inc. | HMST | 0 | -13,908 | 0 | -439,000 | |
| 12/31/2016 | HomeStreet, Inc. | HMST | 13,908 | -9,896 | 439,000 | -158,000 | $31.56 |
| 09/30/2016 | HomeStreet, Inc. | HMST | 23,804 | 23,804 | 597,000 | 597,000 | $25.08 |
| 06/30/2016 | HomeStreet, Inc. | HMST | 10,450 | 10,450 | 208,000 | 208,000 | $19.90 |
| 12/31/2015 | HomeStreet, Inc. | HMST | 0 | -15,293 | 0 | -353,000 | |
| 09/30/2015 | HomeStreet, Inc. | HMST | 15,293 | 15,293 | 353,000 | 353,000 | $23.08 |
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