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Rockefeller Capital Management L.P.
> STWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 559,676 | 30,221 | 10,857,731,000 | 10,848,366,000 | $19,400.03 |
| 03/31/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 529,455 | 14,604 | 9,365,000 | -71,000 | $17.69 |
| 12/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 514,851 | 50,968 | 9,436,000 | 985,000 | $18.33 |
| 09/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 463,883 | 94,959 | 8,451,000 | 745,000 | $18.22 |
| 06/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 368,924 | -4,406 | 7,706,000 | -1,317,000 | $20.89 |
| 03/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 373,330 | 18,045 | 9,023,000 | 391,000 | $24.17 |
| 12/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 355,285 | 134,173 | 8,632,000 | 3,236,000 | $24.30 |
| 09/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 221,112 | 921 | 5,396,000 | -366,000 | $24.40 |
| 06/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 220,191 | 23,372 | 5,762,000 | 893,000 | $26.17 |
| 03/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 196,819 | 14,595 | 4,869,000 | 1,354,000 | $24.74 |
| 12/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 182,224 | 5,587 | 3,515,000 | 851,000 | $19.29 |
| 09/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 176,637 | 16,537 | 2,664,000 | 269,000 | $15.08 |
| 06/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 160,100 | 8,063 | 2,395,000 | 837,000 | $14.96 |
| 03/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 152,037 | -40,967 | 1,558,000 | -3,240,000 | $10.25 |
| 12/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 193,004 | 186,871 | 4,798,000 | 4,649,000 | $24.86 |
| 09/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 6,133 | 6,133 | 149,000 | 149,000 | $24.29 |
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