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STATE STREET CORP
> RWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REDWOOD TRUST INC | RWT | 4,455,804 | -312,086 | 28,383,471,000 | -3,847,465,000 | $6,370.00 |
| 12/31/2022 | REDWOOD TRUST INC | RWT | 4,767,890 | 408,578 | 32,230,936,000 | 32,205,914,000 | $6,760.00 |
| 09/30/2022 | REDWOOD TRUST INC | RWT | 4,359,312 | 79,780 | 25,022,000 | -7,973,000 | $5.74 |
| 06/30/2022 | REDWOOD TRUST INC | RWT | 4,279,532 | 149,589 | 32,995,000 | -10,493,000 | $7.71 |
| 03/31/2022 | REDWOOD TRUST INC | RWT | 4,129,943 | 308,880 | 43,488,000 | -6,912,000 | $10.53 |
| 12/31/2021 | REDWOOD TRUST INC | RWT | 3,821,063 | -182,302 | 50,400,000 | -1,203,000 | $13.19 |
| 09/30/2021 | REDWOOD TRUST INC | RWT | 4,003,365 | 77,116 | 51,603,000 | 4,213,000 | $12.89 |
| 06/30/2021 | REDWOOD TRUST INC | RWT | 3,926,249 | 160,488 | 47,390,000 | 8,188,000 | $12.07 |
| 03/31/2021 | REDWOOD TRUST INC | RWT | 3,765,761 | -1,670,175 | 39,202,000 | -8,526,000 | $10.41 |
| 12/31/2020 | REDWOOD TRUST INC | RWT | 5,435,936 | -194,007 | 47,728,000 | 5,391,000 | $8.78 |
| 09/30/2020 | REDWOOD TRUST INC | RWT | 5,629,943 | 182,949 | 42,337,000 | 4,208,000 | $7.52 |
| 06/30/2020 | REDWOOD TRUST INC | RWT | 5,446,994 | 83,436 | 38,129,000 | 10,954,000 | $7.00 |
| 03/31/2020 | REDWOOD TRUST INC | RWT | 5,363,558 | 1,730,379 | 27,175,000 | -32,918,000 | $5.07 |
| 12/31/2019 | REDWOOD TRUST INC | RWT | 3,633,179 | 514,552 | 60,093,000 | 8,916,000 | $16.54 |
| 09/30/2019 | REDWOOD TRUST INC | RWT | 3,118,627 | 196,773 | 51,177,000 | 2,879,000 | $16.41 |
| 06/30/2019 | REDWOOD TRUST INC | RWT | 2,921,854 | 115,435 | 48,298,000 | 2,974,000 | $16.53 |
| 03/31/2019 | REDWOOD TRUST INC | RWT | 2,806,419 | 315,651 | 45,324,000 | 7,788,000 | $16.15 |
| 12/31/2018 | REDWOOD TRUST INC | RWT | 2,490,768 | 80,584 | 37,536,000 | -1,604,000 | $15.07 |
| 09/30/2018 | REDWOOD TRUST INC | RWT | 2,410,184 | 695,413 | 39,140,000 | 10,898,000 | $16.24 |
| 06/30/2018 | REDWOOD TRUST INC | RWT | 1,714,771 | 39,868 | 28,242,000 | 3,423,000 | $16.47 |
| 12/31/2017 | REDWOOD TRUST INC | RWT | 1,674,903 | 78,913 | 24,819,000 | -1,180,000 | $14.82 |
| 09/30/2017 | REDWOOD TRUST INC | RWT | 1,595,990 | -15,307 | 25,999,000 | -1,455,000 | $16.29 |
| 06/30/2017 | REDWOOD TRUST INC | RWT | 1,611,297 | 93,613 | 27,454,000 | 2,246,000 | $17.04 |
| 03/31/2017 | REDWOOD TRUST INC | RWT | 1,517,684 | -20,163 | 25,208,000 | 1,816,000 | $16.61 |
| 12/31/2016 | REDWOOD TRUST INC | RWT | 1,537,847 | 75,049 | 23,392,000 | 2,678,000 | $15.21 |
| 09/30/2016 | REDWOOD TRUST INC | RWT | 1,462,798 | -95,083 | 20,714,000 | -802,000 | $14.16 |
| 06/30/2016 | REDWOOD TRUST INC | RWT | 1,557,881 | -65,592 | 21,516,000 | 282,000 | $13.81 |
| 03/31/2016 | REDWOOD TRUST INC | RWT | 1,623,473 | -33,865 | 21,234,000 | -1,702,000 | $13.08 |
| 12/31/2015 | REDWOOD TRUST INC | RWT | 1,570,418 | -86,920 | 20,737,000 | -2,199,000 | $13.20 |
| 09/30/2015 | REDWOOD TRUST INC | RWT | 1,657,338 | -18,229 | 22,936,000 | -3,369,000 | $13.84 |
| 06/30/2015 | REDWOOD TRUST INC | RWT | 1,675,567 | -39,708 | 26,305,000 | -4,351,000 | $15.70 |
| 03/31/2015 | REDWOOD TRUST INC | RWT | 1,715,275 | -13,462 | 30,656,000 | -3,407,000 | $17.87 |
| 12/31/2014 | REDWOOD TRUST INC | RWT | 1,728,737 | -4,295 | 34,063,000 | 5,328,000 | $19.70 |
| 09/30/2014 | REDWOOD TRUST INC | RWT | 1,733,032 | -22,032 | 28,735,000 | -5,438,000 | $16.58 |
| 06/30/2014 | REDWOOD TRUST INC | RWT | 1,755,064 | -26,252 | 34,173,000 | -1,952,000 | $19.47 |
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