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BlackRock Inc.
> RWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REDWOOD TRUST INC | RWT | 19,426,096 | -219,973 | 123,744,233,000 | -8,670,273,000 | $6,370.00 |
| 03/31/2023 | REDWOOD TRUST INC | RWT | 19,646,069 | -761,911 | 132,414,506,000 | 132,297,364,000 | $6,740.00 |
| 09/30/2022 | REDWOOD TRUST INC | RWT | 20,407,980 | -461,594 | 117,142,000 | -43,764,000 | $5.74 |
| 06/30/2022 | REDWOOD TRUST INC | RWT | 20,869,574 | 454,005 | 160,906,000 | -54,070,000 | $7.71 |
| 03/31/2022 | REDWOOD TRUST INC | RWT | 20,415,569 | 42,504 | 214,976,000 | -53,746,000 | $10.53 |
| 12/31/2021 | REDWOOD TRUST INC | RWT | 20,373,065 | -188,117 | 268,722,000 | 3,688,000 | $13.19 |
| 09/30/2021 | REDWOOD TRUST INC | RWT | 20,561,182 | 27,847 | 265,034,000 | 17,196,000 | $12.89 |
| 06/30/2021 | REDWOOD TRUST INC | RWT | 20,533,335 | -383,856 | 247,838,000 | 30,091,000 | $12.07 |
| 03/31/2021 | REDWOOD TRUST INC | RWT | 20,917,191 | 1,113,684 | 217,747,000 | 43,872,000 | $10.41 |
| 12/31/2020 | REDWOOD TRUST INC | RWT | 19,803,507 | -18,628 | 173,875,000 | 24,813,000 | $8.78 |
| 09/30/2020 | REDWOOD TRUST INC | RWT | 19,822,135 | 29,174 | 149,062,000 | 10,510,000 | $7.52 |
| 06/30/2020 | REDWOOD TRUST INC | RWT | 19,792,961 | 133,289 | 138,552,000 | 39,074,000 | $7.00 |
| 03/31/2020 | REDWOOD TRUST INC | RWT | 19,659,672 | -134,148 | 99,478,000 | -227,911,000 | $5.06 |
| 12/31/2019 | REDWOOD TRUST INC | RWT | 19,793,820 | 2,443,923 | 327,389,000 | 42,677,000 | $16.54 |
| 09/30/2019 | REDWOOD TRUST INC | RWT | 17,349,897 | 1,156,993 | 284,712,000 | 284,444,332 | $16.41 |
| 06/30/2019 | REDWOOD TRUST INC | RWT | 16,192,904 | -191,316 | 267,668 | -264,336,332 | $0.02 |
| 03/31/2019 | REDWOOD TRUST INC | RWT | 16,384,220 | 1,778,088 | 264,604,000 | 44,489,000 | $16.15 |
| 12/31/2018 | REDWOOD TRUST INC | RWT | 14,606,132 | 285,733 | 220,115,000 | -12,447,000 | $15.07 |
| 09/30/2018 | REDWOOD TRUST INC | RWT | 14,320,399 | 7,415,493 | 232,562,000 | 118,837,000 | $16.24 |
| 07/31/2018 | REDWOOD TRUST INC | RWT | 12,570,748 | 5,985,992 | 211,314,274 | 109,449,274 | $16.81 |
| 06/30/2018 | REDWOOD TRUST INC | RWT | 6,904,906 | 320,150 | 113,725,000 | 11,860,000 | $16.47 |
| 03/31/2018 | REDWOOD TRUST INC | RWT | 6,584,756 | -219,350 | 101,865,000 | 1,029,000 | $15.47 |
| 12/31/2017 | REDWOOD TRUST INC | RWT | 6,804,106 | -173,218 | 100,836,000 | -12,826,000 | $14.82 |
| 09/30/2017 | REDWOOD TRUST INC | RWT | 6,977,324 | 284,254 | 113,662,000 | 2,489,000 | $16.29 |
| 03/31/2017 | REDWOOD TRUST INC | RWT | 6,693,070 | 6,671,980 | 111,173,000 | 110,853,000 | $16.61 |
| 12/31/2016 | REDWOOD TRUST INC | RWT | 21,090 | -518 | 320,000 | 14,000 | $15.17 |
| 09/30/2016 | REDWOOD TRUST INC | RWT | 21,608 | 21,608 | 306,000 | 306,000 | $14.16 |
| 06/30/2016 | REDWOOD TRUST INC | RWT | 21,742 | 15,862 | 300,000 | 223,000 | $13.80 |
| 03/31/2016 | REDWOOD TRUST INC | RWT | 5,880 | 3,069 | 77,000 | 40,000 | $13.10 |
| 12/31/2015 | REDWOOD TRUST INC | RWT | 2,811 | 1,036 | 37,000 | 12,000 | $13.16 |
| 09/30/2015 | REDWOOD TRUST INC | RWT | 1,775 | -527 | 25,000 | -12,000 | $14.08 |
| 06/30/2015 | REDWOOD TRUST INC | RWT | 2,302 | -155 | 37,000 | -7,000 | $16.07 |
| 03/31/2015 | REDWOOD TRUST INC | RWT | 2,457 | 0 | 44,000 | -5,000 | $17.91 |
| 12/31/2014 | REDWOOD TRUST INC | RWT | 2,457 | 0 | 49,000 | 8,000 | $19.94 |
| 09/30/2014 | REDWOOD TRUST INC | RWT | 2,457 | 0 | 41,000 | -7,000 | $16.69 |
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