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UBS Group AG
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 101,086 | 25,983 | 1,146,315,000 | 271,365,000 | $11,340.00 |
| 03/31/2023 | Claros Mortgage Trust, Inc. | CMTG | 75,103 | -18,924 | 874,950,000 | -508,187,000 | $11,650.00 |
| 12/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 94,027 | 78,776 | 1,383,137,000 | 1,382,958,000 | $14,710.00 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 15,251 | 13,251 | 179,000 | 145,000 | $11.74 |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 2,000 | -1,455 | 34,000 | -25,000 | $17.00 |
| 03/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 3,455 | -298 | 59,000 | -3,000 | $17.08 |
| 12/31/2021 | Claros Mortgage Trust, Inc. | CMTG | 3,753 | 3,753 | 62,000 | 62,000 | $16.52 |
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