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GEODE CAPITAL MANAGEMENT, LLC
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 2,097,243 | 134,637 | 23,782,746,000 | 918,374,000 | $11,340.00 |
| 03/31/2023 | Claros Mortgage Trust, Inc. | CMTG | 1,962,606 | 136,480 | 22,864,372,000 | 22,842,934,000 | $11,650.01 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 1,826,126 | 1,057,569 | 21,438,000 | 8,565,000 | $11.74 |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 768,557 | 768,557 | 12,873,000 | 12,873,000 | $16.75 |
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