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SEI INVESTMENTS CO
> RWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REDWOOD TRUST INC | RWT | 392,098 | 29,511 | 2,497,686,000 | 53,867,000 | $6,370.06 |
| 03/31/2023 | REDWOOD TRUST INC | RWT | 362,587 | -35,459 | 2,443,819,000 | 2,441,535,000 | $6,739.95 |
| 09/30/2022 | REDWOOD TRUST INC | RWT | 398,046 | -14,223 | 2,284,000 | -891,000 | $5.74 |
| 06/30/2022 | REDWOOD TRUST INC | RWT | 412,269 | 13,092 | 3,175,000 | -1,029,000 | $7.70 |
| 03/31/2022 | REDWOOD TRUST INC | RWT | 399,177 | -30,996 | 4,204,000 | -1,470,000 | $10.53 |
| 12/31/2021 | REDWOOD TRUST INC | RWT | 430,173 | 430,173 | 5,674,000 | 5,674,000 | $13.19 |
| 09/30/2018 | REDWOOD TRUST INC | RWT | 0 | -2,978 | 0 | -49,000 | |
| 06/30/2018 | REDWOOD TRUST INC | RWT | 2,978 | -112 | 49,000 | 2,000 | $16.45 |
| 03/31/2018 | REDWOOD TRUST INC | RWT | 3,090 | -6 | 47,000 | 1,000 | $15.21 |
| 12/31/2017 | REDWOOD TRUST INC | RWT | 3,096 | 3,008 | 46,000 | 45,000 | $14.86 |
| 09/30/2017 | REDWOOD TRUST INC | RWT | 88 | -42 | 1,000 | 998 | $11.36 |
| 03/31/2017 | REDWOOD TRUST INC | RWT | 130 | -1 | 2 | -1,998 | $0.02 |
| 12/31/2016 | REDWOOD TRUST INC | RWT | 131 | -37 | 2,000 | 0 | $15.27 |
| 09/30/2016 | REDWOOD TRUST INC | RWT | 168 | 168 | 2,000 | 2,000 | $11.90 |
| 06/30/2016 | REDWOOD TRUST INC | RWT | 151 | -44 | 2,000 | 0 | $13.25 |
| 03/31/2016 | REDWOOD TRUST INC | RWT | 195 | 184 | 2,000 | 1,855 | $10.26 |
| 12/31/2015 | REDWOOD TRUST INC | RWT | 11 | -3,417 | 145 | -47,855 | $13.20 |
| 09/30/2015 | REDWOOD TRUST INC | RWT | 3,428 | -449 | 48,000 | -13,000 | $14.00 |
| 06/30/2015 | REDWOOD TRUST INC | RWT | 3,877 | -576 | 61,000 | -18,000 | $15.73 |
| 03/31/2015 | REDWOOD TRUST INC | RWT | 4,453 | 4,453 | 79,000 | 79,000 | $17.74 |
| 12/31/2014 | REDWOOD TRUST INC | RWT | 3,269 | 3,269 | 65,000 | 65,000 | $19.88 |
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