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BANK OF AMERICA CORP
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 738,397 | -105,412 | 5,471,522,000 | -654,531,000 | $7,410.00 |
| 03/31/2023 | TPG RE Finance Trust, Inc. | TRTX | 843,809 | 573,208 | 6,126,053,000 | 6,124,159,000 | $7,260.00 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 270,601 | 89,184 | 1,894,000 | 260,000 | $7.00 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 181,417 | 140,958 | 1,634,000 | 1,155,000 | $9.01 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 40,459 | -34,186 | 479,000 | -440,000 | $11.84 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 74,645 | 17,405 | 919,000 | 210,000 | $12.31 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 57,240 | -61,365 | 709,000 | -887,000 | $12.39 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 118,605 | 25,063 | 1,596,000 | 548,000 | $13.46 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 93,542 | 36,071 | 1,048,000 | 438,000 | $11.20 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 57,471 | 26,579 | 610,000 | 349,000 | $10.61 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 30,892 | -16,706 | 261,000 | -149,000 | $8.45 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 47,598 | -371,948 | 410,000 | -1,893,000 | $8.61 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 419,546 | -665,904 | 2,303,000 | -19,700,000 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 1,085,450 | -11,079 | 22,003,000 | 247,000 | $20.27 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 1,096,529 | 4,338 | 21,756,000 | 686,000 | $19.84 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 1,092,191 | 132,383 | 21,070,000 | 2,258,000 | $19.29 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 959,808 | 376,271 | 18,812,000 | 8,145,000 | $19.60 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 583,537 | 285,006 | 10,667,000 | 4,691,000 | $18.28 |
| 09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 298,531 | 152,294 | 5,976,000 | 3,004,000 | $20.02 |
| 06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 146,237 | 141,077 | 2,972,000 | 2,874,000 | $20.32 |
| 12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 5,160 | -957 | 98,000 | -23,000 | $18.99 |
| 09/30/2017 | TPG RE Finance Trust, Inc. | TRTX | 6,117 | 6,117 | 121,000 | 121,000 | $19.78 |
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