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Invesco Ltd.
> STWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 734,687 | -5,850 | 14,252,929,000 | 1,152,829,000 | $19,400.00 |
| 03/31/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 740,537 | 356,954 | 13,100,100,000 | 13,093,111,000 | $17,690.00 |
| 09/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 383,583 | -40,528 | 6,989,000 | -1,871,000 | $18.22 |
| 06/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 424,111 | 59,441 | 8,860,000 | 45,000 | $20.89 |
| 03/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 364,670 | 411 | 8,815,000 | -37,000 | $24.17 |
| 12/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 364,259 | -685,902 | 8,852,000 | -16,783,000 | $24.30 |
| 09/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,050,161 | 29,378 | 25,635,000 | -1,080,000 | $24.41 |
| 06/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,020,783 | 169,832 | 26,715,000 | 5,662,000 | $26.17 |
| 03/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 850,951 | -47,110 | 21,053,000 | 3,720,000 | $24.74 |
| 12/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 898,061 | 542,590 | 17,333,000 | 11,969,000 | $19.30 |
| 09/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 355,471 | -13,250 | 5,364,000 | -152,000 | $15.09 |
| 06/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 368,721 | -1,179,417 | 5,516,000 | -10,352,000 | $14.96 |
| 03/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,548,138 | -344,226 | 15,868,000 | -31,176,000 | $10.25 |
| 12/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,892,364 | -213,270 | 47,044,000 | -3,954,000 | $24.86 |
| 09/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,105,634 | -638,622 | 50,998,000 | -11,351,000 | $24.22 |
| 06/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,744,256 | 2,083,290 | 62,349,000 | 47,576,000 | $22.72 |
| 03/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 660,966 | 2,661 | 14,773,000 | 1,798,000 | $22.35 |
| 12/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 658,305 | -253,062 | 12,975,000 | -6,638,000 | $19.71 |
| 09/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 911,367 | 388,384 | 19,613,000 | 8,259,000 | $21.52 |
| 06/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 522,983 | 72,861 | 11,354,000 | 1,925,000 | $21.71 |
| 03/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 450,122 | 35,235 | 9,429,000 | 571,000 | $20.95 |
| 12/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 414,887 | 59,800 | 8,858,000 | 1,146,000 | $21.35 |
| 09/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 355,087 | -75,386 | 7,712,000 | -1,926,000 | $21.72 |
| 06/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 430,473 | 7,890 | 9,638,000 | 97,000 | $22.39 |
| 03/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 422,583 | 5,629 | 9,541,000 | 389,000 | $22.58 |
| 12/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 416,954 | 99,883 | 9,152,000 | 2,012,000 | $21.95 |
| 09/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 317,071 | 34,261 | 7,140,000 | 1,280,000 | $22.52 |
| 06/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 282,810 | 282,810 | 5,860,000 | 5,860,000 | $20.72 |
| 03/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -446,538 | 0 | -9,181,000 | |
| 12/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 446,538 | -399,154 | 9,181,000 | -8,172,000 | $20.56 |
| 09/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 845,692 | -21,939 | 17,353,000 | -1,362,000 | $20.52 |
| 06/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 867,631 | 220,540 | 18,715,000 | 2,991,000 | $21.57 |
| 03/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 647,091 | 88,558 | 15,724,000 | 2,743,000 | $24.30 |
| 12/31/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 558,533 | 36,271 | 12,981,000 | 1,512,000 | $23.24 |
| 09/30/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 522,262 | -7,810 | 11,469,000 | -1,131,000 | $21.96 |
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