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Swiss National Bank
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 116,900 | 0 | 866,229,000 | 17,535,000 | $7,410.00 |
| 03/31/2023 | TPG RE Finance Trust, Inc. | TRTX | 116,900 | -14,000 | 848,694,000 | -40,117,000 | $7,260.00 |
| 12/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 130,900 | 3,600 | 888,811,000 | 887,920,000 | $6,790.00 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 127,300 | 0 | 891,000 | -256,000 | $7.00 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 127,300 | 8,900 | 1,147,000 | -251,000 | $9.01 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 118,400 | 8,200 | 1,398,000 | 40,000 | $11.81 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 110,200 | 0 | 1,358,000 | -6,000 | $12.32 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 110,200 | 0 | 1,364,000 | -118,000 | $12.38 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 110,200 | 6,100 | 1,482,000 | 316,000 | $13.45 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 104,100 | 0 | 1,166,000 | 60,000 | $11.20 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 104,100 | 1,700 | 1,106,000 | 240,000 | $10.62 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 102,400 | 0 | 866,000 | -15,000 | $8.46 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 102,400 | 17,500 | 881,000 | 415,000 | $8.60 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 84,900 | 1,200 | 466,000 | -1,231,000 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 83,700 | 1,600 | 1,697,000 | 68,000 | $20.27 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 82,100 | 8,400 | 1,629,000 | 207,000 | $19.84 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 73,700 | 13,500 | 1,422,000 | 242,000 | $19.29 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 60,200 | 2,800 | 1,180,000 | 131,000 | $19.60 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 57,400 | 0 | 1,049,000 | -100,000 | $18.28 |
| 09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 57,400 | 11,200 | 1,149,000 | 210,000 | $20.02 |
| 06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 46,200 | -16,000 | 939,000 | -298,000 | $20.32 |
| 03/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 62,200 | 41,700 | 1,237,000 | 846,000 | $19.89 |
| 12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 20,500 | 20,500 | 391,000 | 391,000 | $19.07 |
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