HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 14,400 Value ($000) $259 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 19,700 Value ($000) $543 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 18,700 Value ($000) $539 Avg Close $35.20 Range $28.57 - $39.70

Q1 2022

Shares 16,300 Value ($000) $772 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 13,900 Value ($000) $723 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 5,200 Value ($000) $214 Avg Close $39.07 Range $36.20 - $41.98

Q4 2019

Shares 35,100 Value ($000) $1,193 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 42,500 Value ($000) $1,161 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 37,300 Value ($000) $1,106 Avg Close $28.75 Range $26.24 - $31.96

Q4 2018

Shares 23,100 Value ($000) $490 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 23,100 Value ($000) $612 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 23,100 Value ($000) $623 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 53,100 Value ($000) $1,521 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 63,900 Value ($000) $1,850 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 56,300 Value ($000) $1,520 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 63,700 Value ($000) $1,763 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 62,400 Value ($000) $1,744 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 34,900 Value ($000) $1,103 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 28,300 Value ($000) $709 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 34,400 Value ($000) $685 Avg Close $20.81 Range $18.74 - $22.97

Q4 2015

Shares 43,800 Value ($000) $951 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 43,700 Value ($000) $1,009 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 43,600 Value ($000) $995 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 20,700 Value ($000) $379 Avg Close $17.65 Range $16.70 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,400	$259	$25.11	$16.98 - $30.15
Q4 2022	19,700	$543	$27.36	$22.44 - $32.51
Q3 2022	18,700	$539	$35.20	$28.57 - $39.70
Q1 2022	16,300	$772	$51.04	$46.77 - $57.40
Q4 2021	13,900	$723	$48.18	$41.11 - $53.83
Q3 2021	5,200	$214	$39.07	$36.20 - $41.98
Q4 2019	35,100	$1,193	$30.95	$26.32 - $35.44
Q3 2019	42,500	$1,161	$27.74	$25.00 - $30.55
Q2 2019	37,300	$1,106	$28.75	$26.24 - $31.96
Q4 2018	23,100	$490	$25.29	$20.50 - $28.28
Q3 2018	23,100	$612	$28.81	$26.45 - $31.55
Q2 2018	23,100	$623	$27.58	$24.50 - $29.90
Q1 2018	53,100	$1,521	$29.73	$27.00 - $32.60
Q4 2017	63,900	$1,850	$29.01	$26.83 - $31.30
Q3 2017	56,300	$1,520	$26.02	$24.00 - $28.40
Q2 2017	63,700	$1,763	$27.22	$25.40 - $29.88
Q1 2017	62,400	$1,744	$27.49	$25.01 - $32.50
Q4 2016	34,900	$1,103	$28.67	$24.03 - $33.70
Q3 2016	28,300	$709	$23.55	$19.07 - $27.21
Q2 2016	34,400	$685	$20.81	$18.74 - $22.97
Q4 2015	43,800	$951	$21.87	$20.05 - $23.56
Q3 2015	43,700	$1,009	$22.58	$20.39 - $24.36
Q2 2015	43,600	$995	$21.60	$18.24 - $24.43
Q1 2015	20,700	$379	$17.65	$16.70 - $18.81