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Invesco Ltd.
> RWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REDWOOD TRUST INC | RWT | 789,357 | -11,275 | 5,028,203,000 | -368,056,000 | $6,370.00 |
| 03/31/2023 | REDWOOD TRUST INC | RWT | 800,632 | -682,894 | 5,396,259,000 | 5,387,744,000 | $6,740.00 |
| 09/30/2022 | REDWOOD TRUST INC | RWT | 1,483,526 | 66,410 | 8,515,000 | -2,411,000 | $5.74 |
| 06/30/2022 | REDWOOD TRUST INC | RWT | 1,417,116 | -494,896 | 10,926,000 | -9,207,000 | $7.71 |
| 03/31/2022 | REDWOOD TRUST INC | RWT | 1,912,012 | 976,831 | 20,133,000 | 7,798,000 | $10.53 |
| 12/31/2021 | REDWOOD TRUST INC | RWT | 935,181 | 62,277 | 12,335,000 | 1,083,000 | $13.19 |
| 09/30/2021 | REDWOOD TRUST INC | RWT | 872,904 | 194,876 | 11,252,000 | 3,068,000 | $12.89 |
| 06/30/2021 | REDWOOD TRUST INC | RWT | 678,028 | 361,905 | 8,184,000 | 4,894,000 | $12.07 |
| 03/31/2021 | REDWOOD TRUST INC | RWT | 316,123 | -109,283 | 3,290,000 | -445,000 | $10.41 |
| 12/31/2020 | REDWOOD TRUST INC | RWT | 425,406 | 15,054 | 3,735,000 | 649,000 | $8.78 |
| 09/30/2020 | REDWOOD TRUST INC | RWT | 410,352 | 22,937 | 3,086,000 | 374,000 | $7.52 |
| 06/30/2020 | REDWOOD TRUST INC | RWT | 387,415 | -1,832,272 | 2,712,000 | -8,519,000 | $7.00 |
| 03/31/2020 | REDWOOD TRUST INC | RWT | 2,219,687 | -281,884 | 11,231,000 | -30,145,000 | $5.06 |
| 12/31/2019 | REDWOOD TRUST INC | RWT | 2,501,571 | -107,742 | 41,376,000 | -1,443,000 | $16.54 |
| 09/30/2019 | REDWOOD TRUST INC | RWT | 2,609,313 | 424,040 | 42,819,000 | 6,696,000 | $16.41 |
| 06/30/2019 | REDWOOD TRUST INC | RWT | 2,185,273 | 147,466 | 36,123,000 | 3,213,000 | $16.53 |
| 03/31/2019 | REDWOOD TRUST INC | RWT | 2,037,807 | 435,143 | 32,910,000 | 8,758,000 | $16.15 |
| 12/31/2018 | REDWOOD TRUST INC | RWT | 1,602,664 | 18,916 | 24,152,000 | -1,568,000 | $15.07 |
| 09/30/2018 | REDWOOD TRUST INC | RWT | 1,583,748 | 1,199,354 | 25,720,000 | 19,389,000 | $16.24 |
| 06/30/2018 | REDWOOD TRUST INC | RWT | 384,394 | 66,680 | 6,331,000 | 1,416,000 | $16.47 |
| 03/31/2018 | REDWOOD TRUST INC | RWT | 317,714 | 13,230 | 4,915,000 | 403,000 | $15.47 |
| 12/31/2017 | REDWOOD TRUST INC | RWT | 304,484 | 16,129 | 4,512,000 | -185,000 | $14.82 |
| 09/30/2017 | REDWOOD TRUST INC | RWT | 288,355 | 23,621 | 4,697,000 | 185,000 | $16.29 |
| 06/30/2017 | REDWOOD TRUST INC | RWT | 264,734 | 29,433 | 4,512,000 | 603,000 | $17.04 |
| 03/31/2017 | REDWOOD TRUST INC | RWT | 235,301 | 17,389 | 3,909,000 | 594,000 | $16.61 |
| 12/31/2016 | REDWOOD TRUST INC | RWT | 217,912 | 1,874 | 3,315,000 | 256,000 | $15.21 |
| 09/30/2016 | REDWOOD TRUST INC | RWT | 216,038 | 47,248 | 3,059,000 | 728,000 | $14.16 |
| 06/30/2016 | REDWOOD TRUST INC | RWT | 168,790 | 168,790 | 2,331,000 | 2,331,000 | $13.81 |
| 03/31/2016 | REDWOOD TRUST INC | RWT | 0 | -137,537 | 0 | -1,815,000 | |
| 12/31/2015 | REDWOOD TRUST INC | RWT | 137,537 | 35,809 | 1,815,000 | 407,000 | $13.20 |
| 09/30/2015 | REDWOOD TRUST INC | RWT | 101,728 | 5,063 | 1,408,000 | -110,000 | $13.84 |
| 06/30/2015 | REDWOOD TRUST INC | RWT | 96,665 | -4,963 | 1,518,000 | -298,000 | $15.70 |
| 03/31/2015 | REDWOOD TRUST INC | RWT | 101,628 | 1,099 | 1,816,000 | -164,000 | $17.87 |
| 12/31/2014 | REDWOOD TRUST INC | RWT | 100,529 | 6,125 | 1,980,000 | 415,000 | $19.70 |
| 09/30/2014 | REDWOOD TRUST INC | RWT | 94,404 | 2,803 | 1,565,000 | -218,000 | $16.58 |
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