| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 04/03/2023 | Starwood Real Estate Income Trust, Inc. | | Sale | Class I Common Shares | 7.4k | $26.12 | $194.5k | | 04/03/2023 |
| 03/20/2023 | Starwood Real Estate Income Trust, Inc. | | Grant | Class I Common Shares | 33.4k | $0.00 | $0 | | 03/20/2023 |
| 03/15/2023 | Starwood Real Estate Income Trust, Inc. | | Grant | Class I Common Shares | 24.7k | $0.00 | $0 | | 03/15/2023 |
| 11/18/2022 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 33.1k | $0.00 | $0 | | 11/18/2022 |
| 08/17/2022 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 167k | $0.00 | $0 | | 08/17/2022 |
| 05/23/2022 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 51.3k | $0.00 | $0 | | 05/23/2022 |
| 04/01/2022 | Starwood Real Estate Income Trust, Inc. | | Sale | Class I Common Shares | 9.7k | $26.51 | $257k | | 04/01/2022 |
| 03/18/2022 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 40.5k | $0.00 | $0 | | 03/18/2022 |
| 03/15/2022 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 24.7k | $0.00 | $0 | | 03/15/2022 |
| 11/19/2021 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 29.8k | $0.00 | $0 | | 11/19/2021 |
| 08/23/2021 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 20.2k | $0.00 | $0 | | 08/23/2021 |
| 05/19/2021 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 13.6k | $0.00 | $0 | | 05/19/2021 |
| 04/05/2021 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 10.9k | $0.00 | $0 | | 04/05/2021 |
| 04/01/2021 | Starwood Real Estate Income Trust, Inc. | | Sale | Class I Common Shares | 4.6k | $21.73 | $100.7k | | 04/01/2021 |
| 03/15/2021 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 15.5k | $0.00 | $0 | | 03/15/2021 |
| 11/18/2020 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 9.4k | $0.00 | $0 | | 11/18/2020 |
| 08/18/2020 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 8.7k | $0.00 | $0 | | 08/18/2020 |
| 05/20/2020 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 7.3k | $0.00 | $0 | | 05/20/2020 |
| 03/19/2020 | Starwood Real Estate Income Trust, Inc. | | Other (acquisition) | Class I Common Shares | 7.8k | $0.00 | $0 | | 03/19/2020 |
| 06/06/2016 | Tri Pointe Homes, Inc. | TPH | Grant | Common Stock | 10.6k | $11.75 | $125k | | 06/06/2016 |