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> RWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REDWOOD TRUST INC | RWT | 503,191 | -1,842 | 3,210,359,000 | -153,161,000 | $6,380.00 |
| 03/31/2023 | REDWOOD TRUST INC | RWT | 505,033 | 15,426 | 3,363,520,000 | -293,845,000 | $6,660.00 |
| 12/31/2022 | REDWOOD TRUST INC | RWT | 489,607 | 71,523 | 3,657,365,000 | 3,654,819,000 | $7,470.00 |
| 09/30/2022 | REDWOOD TRUST INC | RWT | 418,084 | -4,929 | 2,546,000 | -724,000 | $6.09 |
| 06/30/2022 | REDWOOD TRUST INC | RWT | 423,013 | -3,309 | 3,270,000 | -839,000 | $7.73 |
| 03/31/2022 | REDWOOD TRUST INC | RWT | 426,322 | -7,237 | 4,109,000 | -1,484,000 | $9.64 |
| 12/31/2021 | REDWOOD TRUST INC | RWT | 433,559 | -85,515 | 5,593,000 | -1,098,000 | $12.90 |
| 09/30/2021 | REDWOOD TRUST INC | RWT | 519,074 | -1,748,181 | 6,691,000 | -20,675,000 | $12.89 |
| 06/30/2021 | REDWOOD TRUST INC | RWT | 2,267,255 | 2,267,255 | 27,366,000 | 27,366,000 | $12.07 |
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