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CREDIT SUISSE AG
> STWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 526,002 | 65,329 | 10,204,438,000 | 1,760,302,000 | $19,400.00 |
| 12/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 460,673 | 96,897 | 8,444,136,000 | 8,437,508,000 | $18,330.00 |
| 09/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 363,776 | -78,494 | 6,628,000 | -2,611,000 | $18.22 |
| 06/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 442,270 | 100,637 | 9,239,000 | 982,000 | $20.89 |
| 03/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 341,633 | 54,392 | 8,257,000 | 1,277,000 | $24.17 |
| 12/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 287,241 | -1,215,673 | 6,980,000 | -29,706,000 | $24.30 |
| 09/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,502,914 | -285,234 | 36,686,000 | -9,930,000 | $24.41 |
| 06/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,788,148 | -154,581 | 46,616,000 | -1,448,000 | $26.07 |
| 03/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,942,729 | 320,543 | 48,064,000 | 16,756,000 | $24.74 |
| 12/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,622,186 | 397,127 | 31,308,000 | 12,822,000 | $19.30 |
| 09/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,225,059 | -61,178 | 18,486,000 | -756,000 | $15.09 |
| 06/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,286,237 | 736,754 | 19,242,000 | 13,611,000 | $14.96 |
| 03/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 549,483 | -238,449 | 5,631,000 | -13,956,000 | $10.25 |
| 12/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 787,932 | -26,517 | 19,587,000 | -139,000 | $24.86 |
| 09/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 814,449 | -73,555 | 19,726,000 | -449,000 | $24.22 |
| 06/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 888,004 | 560,428 | 20,175,000 | 12,854,000 | $22.72 |
| 03/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 327,576 | -6,660 | 7,321,000 | 733,000 | $22.35 |
| 12/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 334,236 | 69,413 | 6,588,000 | 890,000 | $19.71 |
| 09/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 264,823 | 2,927 | 5,698,000 | 13,000 | $21.52 |
| 06/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 261,896 | 17,732 | 5,685,000 | 570,000 | $21.71 |
| 03/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 244,164 | -242,846 | 5,115,000 | -5,283,000 | $20.95 |
| 12/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 487,010 | 71,021 | 10,398,000 | 1,363,000 | $21.35 |
| 09/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 415,989 | 80,275 | 9,035,000 | 1,518,000 | $21.72 |
| 06/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 335,714 | -89,631 | 7,517,000 | -2,087,000 | $22.39 |
| 03/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 425,345 | -4,037 | 9,604,000 | 179,000 | $22.58 |
| 12/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 429,382 | 172,003 | 9,425,000 | 3,630,000 | $21.95 |
| 09/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 257,379 | 59,224 | 5,795,000 | 1,689,000 | $22.52 |
| 06/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 198,155 | -375,593 | 4,106,000 | -6,755,000 | $20.72 |
| 03/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 573,748 | 573,748 | 10,861,000 | 10,861,000 | $18.93 |
| 12/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 681,164 | 681,164 | 14,005,000 | 14,005,000 | $20.56 |
| 09/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 777,695 | 777,695 | 15,959,000 | 15,959,000 | $20.52 |
| 06/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 488,842 | 115,333 | 10,544,000 | 1,469,000 | $21.57 |
| 03/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 373,509 | 373,509 | 9,075,000 | 9,075,000 | $24.30 |
| 12/31/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 263 | -327,689 | 6,000 | -7,196,000 | $22.81 |
| 09/30/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 327,952 | 327,952 | 7,202,000 | 7,202,000 | $21.96 |
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