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BlackRock Inc.
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 5,556,481 | 49,289 | 41,173,523,000 | 1,191,308,000 | $7,410.00 |
| 03/31/2023 | TPG RE Finance Trust, Inc. | TRTX | 5,507,192 | -41,037 | 39,982,215,000 | 39,943,377,000 | $7,260.00 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 5,548,229 | 104,164 | 38,838,000 | -10,214,000 | $7.00 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 5,444,065 | 228,302 | 49,052,000 | -12,545,000 | $9.01 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 5,215,763 | -224,934 | 61,597,000 | -5,431,000 | $11.81 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 5,440,697 | -138,584 | 67,028,000 | -2,045,000 | $12.32 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 5,579,281 | -554 | 69,073,000 | -5,976,000 | $12.38 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 5,579,835 | -452,862 | 75,049,000 | 7,483,000 | $13.45 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 6,032,697 | 314,387 | 67,566,000 | 6,837,000 | $11.20 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 5,718,310 | 139,444 | 60,729,000 | 13,532,000 | $10.62 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 5,578,866 | 165,637 | 47,197,000 | 644,000 | $8.46 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 5,413,229 | 488,509 | 46,553,000 | 19,517,000 | $8.60 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 4,924,720 | 112,128 | 27,036,000 | -70,515,000 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 4,812,592 | 156,187 | 97,551,000 | 5,170,000 | $20.27 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 4,656,405 | 174,855 | 92,381,000 | 92,294,550 | $19.84 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 4,481,550 | 907,657 | 86,450 | -69,961,550 | $0.02 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 3,573,893 | -648,784 | 70,048,000 | -7,142,000 | $19.60 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 4,222,677 | -1,669,716 | 77,190,000 | -40,777,000 | $18.28 |
| 09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 5,892,393 | 187,954 | 117,967,000 | 2,052,000 | $20.02 |
| 06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 5,704,439 | 334,011 | 115,915,000 | 9,097,000 | $20.32 |
| 03/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 5,370,428 | 4,610,851 | 106,818,000 | 92,347,000 | $19.89 |
| 12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 759,577 | -4,813 | 14,471,000 | -641,000 | $19.05 |
| 09/30/2017 | TPG RE Finance Trust, Inc. | TRTX | 764,390 | 764,390 | 15,112,000 | 15,112,000 | $19.77 |
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