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Pacer Advisors, Inc.
> TPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tri Pointe Homes, Inc. | TPH | 1,500,606 | 1,500,606 | 49,309,913,000 | 49,309,913,000 | $32,860.00 |
| 09/30/2022 | Tri Pointe Homes, Inc. | TPH | 0 | -517,567 | 0 | -8,731,000 | |
| 06/30/2022 | Tri Pointe Homes, Inc. | TPH | 517,567 | 512,189 | 8,731,000 | 8,623,000 | $16.87 |
| 03/31/2022 | Tri Pointe Homes, Inc. | TPH | 5,378 | -7,033 | 108,000 | -238,000 | $20.08 |
| 12/31/2021 | Tri Pointe Homes, Inc. | TPH | 12,411 | 150 | 346,000 | 88,000 | $27.88 |
| 09/30/2021 | Tri Pointe Homes, Inc. | TPH | 12,261 | -7,145 | 258,000 | -158,000 | $21.04 |
| 06/30/2021 | Tri Pointe Homes, Inc. | TPH | 19,406 | 6,695 | 416,000 | 157,000 | $21.44 |
| 03/31/2021 | Tri Pointe Homes, Inc. | TPH | 12,711 | -1,864 | 259,000 | 8,000 | $20.38 |
| 12/31/2020 | Tri Pointe Homes, Inc. | TPH | 14,575 | -16,965 | 251,000 | -321,000 | $17.22 |
| 09/30/2020 | Tri Pointe Homes, Inc. | TPH | 31,540 | 31,540 | 572,000 | 572,000 | $18.14 |
| 03/31/2020 | Tri Pointe Homes, Inc. | TPH | 0 | -48,600 | 0 | -757,000 | |
| 12/31/2019 | Tri Pointe Homes, Inc. | TPH | 48,600 | -3,720 | 757,000 | -30,000 | $15.58 |
| 09/30/2019 | Tri Pointe Homes, Inc. | TPH | 52,320 | -4,046 | 787,000 | 112,000 | $15.04 |
| 06/30/2019 | Tri Pointe Homes, Inc. | TPH | 56,366 | 56,366 | 675,000 | 675,000 | $11.98 |
| 12/31/2018 | Tri Pointe Homes, Inc. | TPH | 0 | -52,809 | 0 | -655,000 | |
| 09/30/2018 | Tri Pointe Homes, Inc. | TPH | 52,809 | 5,934 | 655,000 | -112,000 | $12.40 |
| 06/30/2018 | Tri Pointe Homes, Inc. | TPH | 46,875 | 5,026 | 767,000 | 79,000 | $16.36 |
| 03/31/2018 | Tri Pointe Homes, Inc. | TPH | 41,849 | 6,844 | 688,000 | 61,000 | $16.44 |
| 12/31/2017 | Tri Pointe Homes, Inc. | TPH | 35,005 | 35,005 | 627,000 | 627,000 | $17.91 |
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