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BANK OF AMERICA CORP
> STWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,348,444 | -1,192,284 | 26,159,801,000 | -18,785,679,000 | $19,399.99 |
| 03/31/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,540,728 | 1,348,557 | 44,945,480,000 | 44,923,759,000 | $17,690.00 |
| 09/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,192,171 | 258,560 | 21,721,000 | 2,219,000 | $18.22 |
| 06/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 933,611 | 116,541 | 19,502,000 | -246,000 | $20.89 |
| 03/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 817,070 | -69,694 | 19,748,000 | -1,799,000 | $24.17 |
| 12/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 886,764 | 44,575 | 21,547,000 | 989,000 | $24.30 |
| 09/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 842,189 | -10,508 | 20,558,000 | -1,756,000 | $24.41 |
| 06/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 852,697 | 80,960 | 22,314,000 | 3,221,000 | $26.17 |
| 03/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 771,737 | -76,411 | 19,093,000 | 2,724,000 | $24.74 |
| 12/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 848,148 | -600,189 | 16,369,000 | -5,487,000 | $19.30 |
| 09/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,448,337 | -922,178 | 21,856,000 | -13,607,000 | $15.09 |
| 06/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,370,515 | -869,123 | 35,463,000 | 2,257,000 | $14.96 |
| 03/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 3,239,638 | -768,506 | 33,206,000 | -66,437,000 | $10.25 |
| 12/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,008,144 | -1,211,907 | 99,643,000 | -26,787,000 | $24.86 |
| 09/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 5,220,051 | 120,400 | 126,430,000 | 10,566,000 | $24.22 |
| 06/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 5,099,651 | 546,209 | 115,864,000 | 14,094,000 | $22.72 |
| 03/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,553,442 | 868,590 | 101,770,000 | 29,142,000 | $22.35 |
| 12/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 3,684,852 | -251,003 | 72,628,000 | -12,073,000 | $19.71 |
| 09/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 3,935,855 | -408,352 | 84,701,000 | -9,612,000 | $21.52 |
| 06/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,344,207 | -517,964 | 94,313,000 | -9,495,000 | $21.71 |
| 12/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,862,171 | -41,083 | 103,808,000 | -2,691,000 | $21.35 |
| 09/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,903,254 | 163,202 | 106,499,000 | 369,000 | $21.72 |
| 06/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,740,052 | 4,233,195 | 106,130,000 | 94,685,000 | $22.39 |
| 03/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 506,857 | -4,717,561 | 11,445,000 | -103,231,000 | $22.58 |
| 12/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 5,224,418 | -716,646 | 114,676,000 | -19,117,000 | $21.95 |
| 09/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 5,941,064 | 447,977 | 133,793,000 | 19,976,000 | $22.52 |
| 06/30/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 5,493,087 | 5,493,087 | 113,817,000 | 113,817,000 | $20.72 |
| 03/31/2016 | STARWOOD PROPERTY TRUST, INC. | STWD | 5,108,555 | 5,108,555 | 96,706,000 | 96,706,000 | $18.93 |
| 12/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,893,919 | -542,188 | 100,618,000 | -10,931,000 | $20.56 |
| 09/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 5,436,107 | 879,588 | 111,549,000 | 13,265,000 | $20.52 |
| 06/30/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,556,519 | 180,556 | 98,284,000 | -8,052,000 | $21.57 |
| 03/31/2015 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,375,963 | 190,483 | 106,336,000 | 9,065,000 | $24.30 |
| 12/31/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,185,480 | -93,375 | 97,271,000 | 3,307,000 | $23.24 |
| 09/30/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,278,855 | 138,219 | 93,964,000 | -4,459,000 | $21.96 |
| 06/30/2014 | STARWOOD PROPERTY TRUST, INC. | STWD | 4,140,636 | 144,366 | 98,423,000 | 4,151,000 | $23.77 |
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