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Swiss National Bank
> RWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REDWOOD TRUST INC | RWT | 247,600 | 2,900 | 1,577,212,000 | -72,066,000 | $6,370.00 |
| 03/31/2023 | REDWOOD TRUST INC | RWT | 244,700 | -37,200 | 1,649,278,000 | -256,366,000 | $6,740.00 |
| 12/31/2022 | REDWOOD TRUST INC | RWT | 281,900 | -3,400 | 1,905,644,000 | 1,904,006,000 | $6,760.00 |
| 09/30/2022 | REDWOOD TRUST INC | RWT | 285,300 | 14,200 | 1,638,000 | -452,000 | $5.74 |
| 06/30/2022 | REDWOOD TRUST INC | RWT | 271,100 | 0 | 2,090,000 | -765,000 | $7.71 |
| 03/31/2022 | REDWOOD TRUST INC | RWT | 271,100 | 21,400 | 2,855,000 | -439,000 | $10.53 |
| 12/31/2021 | REDWOOD TRUST INC | RWT | 249,700 | 0 | 3,294,000 | 75,000 | $13.19 |
| 09/30/2021 | REDWOOD TRUST INC | RWT | 249,700 | 2,600 | 3,219,000 | 237,000 | $12.89 |
| 06/30/2021 | REDWOOD TRUST INC | RWT | 247,100 | -8,600 | 2,982,000 | 320,000 | $12.07 |
| 03/31/2021 | REDWOOD TRUST INC | RWT | 255,700 | -4,600 | 2,662,000 | 377,000 | $10.41 |
| 12/31/2020 | REDWOOD TRUST INC | RWT | 260,300 | 0 | 2,285,000 | 328,000 | $8.78 |
| 09/30/2020 | REDWOOD TRUST INC | RWT | 260,300 | 8,700 | 1,957,000 | 196,000 | $7.52 |
| 06/30/2020 | REDWOOD TRUST INC | RWT | 251,600 | 33,000 | 1,761,000 | 655,000 | $7.00 |
| 03/31/2020 | REDWOOD TRUST INC | RWT | 218,600 | 7,600 | 1,106,000 | -2,384,000 | $5.06 |
| 12/31/2019 | REDWOOD TRUST INC | RWT | 211,000 | 5,800 | 3,490,000 | 123,000 | $16.54 |
| 09/30/2019 | REDWOOD TRUST INC | RWT | 205,200 | 25,900 | 3,367,000 | 403,000 | $16.41 |
| 06/30/2019 | REDWOOD TRUST INC | RWT | 179,300 | 6,300 | 2,964,000 | 170,000 | $16.53 |
| 03/31/2019 | REDWOOD TRUST INC | RWT | 173,000 | 26,400 | 2,794,000 | 585,000 | $16.15 |
| 12/31/2018 | REDWOOD TRUST INC | RWT | 146,600 | 12,800 | 2,209,000 | 36,000 | $15.07 |
| 09/30/2018 | REDWOOD TRUST INC | RWT | 133,800 | 0 | 2,173,000 | -31,000 | $16.24 |
| 06/30/2018 | REDWOOD TRUST INC | RWT | 133,800 | 0 | 2,204,000 | 134,000 | $16.47 |
| 03/31/2018 | REDWOOD TRUST INC | RWT | 133,800 | 2,500 | 2,070,000 | 124,000 | $15.47 |
| 12/31/2017 | REDWOOD TRUST INC | RWT | 131,300 | 5,200 | 1,946,000 | -108,000 | $14.82 |
| 09/30/2017 | REDWOOD TRUST INC | RWT | 126,100 | 0 | 2,054,000 | -95,000 | $16.29 |
| 06/30/2017 | REDWOOD TRUST INC | RWT | 126,100 | 0 | 2,149,000 | 54,000 | $17.04 |
| 03/31/2017 | REDWOOD TRUST INC | RWT | 126,100 | 126,100 | 2,095,000 | 2,095,000 | $16.61 |
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