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Bank of New York Mellon Corp
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 239,831 | 1,068 | 1,777,147,000 | 43,731,000 | $7,410.00 |
| 03/31/2023 | TPG RE Finance Trust, Inc. | TRTX | 238,763 | -5,563 | 1,733,416,000 | 74,443,000 | $7,259.99 |
| 12/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 244,326 | 244,326 | 1,658,973,000 | 1,658,973,000 | $6,790.00 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 0 | -242,116 | 0 | -2,181,000 | |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 242,116 | -6,870 | 2,181,000 | -760,000 | $9.01 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 248,986 | -6,894 | 2,941,000 | -212,000 | $11.81 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 255,880 | -514 | 3,153,000 | -21,000 | $12.32 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 256,394 | 16,711 | 3,174,000 | -50,000 | $12.38 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 239,683 | 12,542 | 3,224,000 | 813,000 | $13.45 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 0 | -227,141 | 0 | -2,411,000 | |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 227,141 | 582 | 2,411,000 | 494,000 | $10.61 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 226,559 | -3,509 | 1,917,000 | -62,000 | $8.46 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 230,068 | 28,571 | 1,979,000 | 873,000 | $8.60 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 201,497 | -8,236 | 1,106,000 | -3,145,000 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 209,733 | 2,594 | 4,251,000 | 141,000 | $20.27 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 207,139 | -3,596 | 4,110,000 | 46,000 | $19.84 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 210,735 | 41,371 | 4,064,000 | 744,000 | $19.28 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 169,364 | 963 | 3,320,000 | 241,000 | $19.60 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 168,401 | 8,773 | 3,079,000 | -117,000 | $18.28 |
| 09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 159,628 | 40,718 | 3,196,000 | 779,000 | $20.02 |
| 06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 118,910 | 40,076 | 2,417,000 | 849,000 | $20.33 |
| 03/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 78,834 | 40,660 | 1,568,000 | 840,000 | $19.89 |
| 12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 38,174 | 5,189 | 728,000 | 76,000 | $19.07 |
| 09/30/2017 | TPG RE Finance Trust, Inc. | TRTX | 32,985 | 32,985 | 652,000 | 652,000 | $19.77 |
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