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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 126,877 | -1,525 | 940,159,000 | 7,960,000 | $7,410.00 |
| 03/31/2023 | TPG RE Finance Trust, Inc. | TRTX | 128,402 | 72,023 | 932,199,000 | 931,804,000 | $7,260.00 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 56,379 | -967 | 395,000 | -121,000 | $7.01 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 57,346 | 1,543 | 516,000 | -143,000 | $9.00 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 55,803 | 55,789 | 659,000 | 658,828 | $11.81 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 14 | -1 | 172 | -13 | $12.32 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 15 | 10 | 186 | 118 | $12.38 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 5 | 4 | 67 | 56 | $13.45 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 1 | 0 | 11 | 1 | $11.20 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 1 | -206 | 11 | -1,989 | $10.62 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 207 | 206 | 2,000 | 1,991 | $9.66 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 1 | 0 | 9 | 3 | $8.60 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 1 | 0 | 5 | -15 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 1 | 1 | 20 | 20 | $20.27 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 0 | -12 | 0 | -235 | |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 12 | 12 | 235 | 235 | $19.60 |
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