HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2022

Shares 67,255 Value ($000) $1,938 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 58,174 Value ($000) $2,017 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 48,872 Value ($000) $2,316 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 53,406 Value ($000) $2,777 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 65,347 Value ($000) $2,689 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 56,061 Value ($000) $2,284 Avg Close $43.10 Range $39.75 - $45.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	67,255	$1,938	$35.20	$28.57 - $39.70
Q2 2022	58,174	$2,017	$40.25	$33.76 - $47.70
Q1 2022	48,872	$2,316	$51.04	$46.77 - $57.40
Q4 2021	53,406	$2,777	$48.18	$41.11 - $53.83
Q3 2021	65,347	$2,689	$39.07	$36.20 - $41.98
Q2 2021	56,061	$2,284	$43.10	$39.75 - $45.97