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CITIGROUP INC
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 1,887,840 | 20,944 | 13,988,894,000 | 435,229,000 | $7,410.00 |
| 03/31/2023 | TPG RE Finance Trust, Inc. | TRTX | 1,866,896 | -48,995 | 13,553,665,000 | 13,540,254,000 | $7,260.00 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 1,915,891 | -2,892 | 13,411,000 | -3,877,000 | $7.00 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 1,918,783 | -81,139 | 17,288,000 | -6,331,000 | $9.01 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 1,999,922 | -97,750 | 23,619,000 | -2,224,000 | $11.81 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 2,097,672 | 34,811 | 25,843,000 | 305,000 | $12.32 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 2,062,861 | 501,416 | 25,538,000 | 4,537,000 | $12.38 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 1,561,445 | 1,540,701 | 21,001,000 | 20,769,000 | $13.45 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 20,744 | -7,419 | 232,000 | -67,000 | $11.18 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 28,163 | -3,856 | 299,000 | 24,000 | $10.62 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 32,019 | 312 | 275,000 | 101,000 | $8.59 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 31,707 | 21,400 | 174,000 | -34,000 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 10,307 | 9,033 | 208,000 | 182,000 | $20.18 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 1,274 | -14,417 | 26,000 | -277,000 | $20.41 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 15,691 | -42,266 | 303,000 | -833,000 | $19.31 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 57,957 | 47,981 | 1,136,000 | 953,000 | $19.60 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 9,976 | -4,033 | 183,000 | -97,000 | $18.34 |
| 09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 14,009 | 7,513 | 280,000 | 148,000 | $19.99 |
| 06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 6,496 | 4,028 | 132,000 | 83,000 | $20.32 |
| 03/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 2,468 | -81 | 49,000 | 0 | $19.85 |
| 12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 2,549 | 1,142 | 49,000 | 21,000 | $19.22 |
| 09/30/2017 | TPG RE Finance Trust, Inc. | TRTX | 1,407 | 1,407 | 28,000 | 28,000 | $19.90 |
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