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Bienville Capital Management, LLC
> STWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 0 | -60,500 | 0 | -1,099,285,000 | |
| 03/31/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 60,500 | 0 | 1,099,285,000 | -38,720,000 | $18,170.00 |
| 12/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 60,500 | -76,904 | 1,138,005,000 | 1,135,436,000 | $18,810.00 |
| 09/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 137,404 | 0 | 2,569,000 | -367,000 | $18.70 |
| 06/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 137,404 | 0 | 2,936,000 | -451,000 | $21.37 |
| 03/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 137,404 | 54,950 | 3,387,000 | 1,344,000 | $24.65 |
| 12/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 82,454 | 0 | 2,043,000 | -9,000 | $24.78 |
| 09/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 82,454 | 1,500 | 2,052,000 | -105,000 | $24.89 |
| 06/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 80,954 | 0 | 2,157,000 | 115,000 | $26.64 |
| 03/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 80,954 | 30,000 | 2,042,000 | 1,034,000 | $25.22 |
| 12/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 50,954 | 1,500 | 1,008,000 | 238,000 | $19.78 |
| 09/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 49,454 | 0 | 770,000 | 6,000 | $15.57 |
| 06/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 49,454 | -435,908 | 764,000 | -4,223,000 | $15.45 |
| 03/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 485,362 | 485,362 | 4,987,000 | 4,987,000 | $10.27 |
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