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Allianz Asset Management GmbH
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TPG RE Finance Trust, Inc. | TRTX | 346,700 | 0 | 2,517,042,000 | 2,514,615,000 | $7,260.00 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 346,700 | 0 | 2,427,000 | -697,000 | $7.00 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 346,700 | 0 | 3,124,000 | -971,000 | $9.01 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 346,700 | 346,700 | 4,095,000 | 4,095,000 | $11.81 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 0 | -198,232 | 0 | -1,088,000 | |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 198,232 | 127,849 | 1,088,000 | -338,000 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 70,383 | -12,114 | 1,426,000 | -210,000 | $20.26 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 82,497 | 51,368 | 1,636,000 | 1,036,000 | $19.83 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 31,129 | 653 | 600,000 | 3,000 | $19.27 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 30,476 | -46,344 | 597,000 | -807,000 | $19.59 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 76,820 | 76,820 | 1,404,000 | 1,404,000 | $18.28 |
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