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JPMORGAN CHASE & CO
> RWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REDWOOD TRUST INC | RWT | 230,451 | 23,713 | 1,467,972,000 | 73,972,000 | $6,370.00 |
| 03/31/2023 | REDWOOD TRUST INC | RWT | 206,738 | -370,377 | 1,394,000,000 | 1,390,687,000 | $6,742.83 |
| 09/30/2022 | REDWOOD TRUST INC | RWT | 577,115 | -658,613 | 3,313,000 | -6,213,000 | $5.74 |
| 06/30/2022 | REDWOOD TRUST INC | RWT | 1,235,728 | -31,672 | 9,526,000 | -3,821,000 | $7.71 |
| 03/31/2022 | REDWOOD TRUST INC | RWT | 1,267,400 | -737,331 | 13,347,000 | -13,096,000 | $10.53 |
| 12/31/2021 | REDWOOD TRUST INC | RWT | 2,004,731 | -244,344 | 26,443,000 | -2,548,000 | $13.19 |
| 09/30/2021 | REDWOOD TRUST INC | RWT | 2,249,075 | -168,505 | 28,991,000 | -188,000 | $12.89 |
| 06/30/2021 | REDWOOD TRUST INC | RWT | 2,417,580 | -264,254 | 29,179,000 | 1,262,000 | $12.07 |
| 03/31/2021 | REDWOOD TRUST INC | RWT | 2,681,834 | 1,230,791 | 27,917,000 | 15,178,000 | $10.41 |
| 12/31/2020 | REDWOOD TRUST INC | RWT | 1,451,043 | -265,263 | 12,739,000 | 38,000 | $8.78 |
| 09/30/2020 | REDWOOD TRUST INC | RWT | 1,716,306 | -210,613 | 12,701,000 | -787,000 | $7.40 |
| 06/30/2020 | REDWOOD TRUST INC | RWT | 1,926,919 | 460,378 | 13,488,000 | 6,067,000 | $7.00 |
| 03/31/2020 | REDWOOD TRUST INC | RWT | 1,466,541 | 671,829 | 7,421,000 | -5,724,000 | $5.06 |
| 12/31/2019 | REDWOOD TRUST INC | RWT | 794,712 | -71,467 | 13,145,000 | -1,069,000 | $16.54 |
| 09/30/2019 | REDWOOD TRUST INC | RWT | 866,179 | 133,961 | 14,214,000 | 2,308,000 | $16.41 |
| 06/30/2019 | REDWOOD TRUST INC | RWT | 732,218 | 43,190 | 11,906,000 | 778,000 | $16.26 |
| 03/31/2019 | REDWOOD TRUST INC | RWT | 689,028 | 10,229 | 11,128,000 | 898,000 | $16.15 |
| 12/31/2018 | REDWOOD TRUST INC | RWT | 678,799 | -609,625 | 10,230,000 | -10,695,000 | $15.07 |
| 09/30/2018 | REDWOOD TRUST INC | RWT | 1,288,424 | 426,438 | 20,925,000 | 6,728,000 | $16.24 |
| 06/30/2018 | REDWOOD TRUST INC | RWT | 861,986 | -91,370 | 14,197,000 | -552,000 | $16.47 |
| 03/31/2018 | REDWOOD TRUST INC | RWT | 953,356 | -73,593 | 14,749,000 | -471,000 | $15.47 |
| 12/31/2017 | REDWOOD TRUST INC | RWT | 1,026,949 | -23,023 | 15,220,000 | -1,926,000 | $14.82 |
| 09/30/2017 | REDWOOD TRUST INC | RWT | 1,049,972 | -32,106 | 17,146,000 | -1,293,000 | $16.33 |
| 06/30/2017 | REDWOOD TRUST INC | RWT | 1,082,078 | -31,069 | 18,439,000 | -50,000 | $17.04 |
| 03/31/2017 | REDWOOD TRUST INC | RWT | 1,113,147 | -113,602 | 18,489,000 | -170,000 | $16.61 |
| 12/31/2016 | REDWOOD TRUST INC | RWT | 1,226,749 | 217,782 | 18,659,000 | 4,372,000 | $15.21 |
| 09/30/2016 | REDWOOD TRUST INC | RWT | 1,008,967 | 1,008,967 | 14,287,000 | 14,287,000 | $14.16 |
| 06/30/2016 | REDWOOD TRUST INC | RWT | 623,010 | 623,010 | 8,604,000 | 8,604,000 | $13.81 |
| 03/31/2016 | REDWOOD TRUST INC | RWT | 642,261 | 642,261 | 8,401,000 | 8,401,000 | $13.08 |
| 03/31/2015 | REDWOOD TRUST INC | RWT | 0 | -721,878 | 0 | -14,221,000 | |
| 12/31/2014 | REDWOOD TRUST INC | RWT | 721,878 | 721,878 | 14,221,000 | 14,221,000 | $19.70 |
| 09/30/2014 | REDWOOD TRUST INC | RWT | 1,005,084 | 1,005,084 | 16,665,000 | 16,665,000 | $16.58 |
| 06/30/2014 | REDWOOD TRUST INC | RWT | 1,083,821 | 1,083,821 | 21,102,000 | 21,102,000 | $19.47 |
| 03/31/2014 | REDWOOD TRUST INC | RWT | 1,827,200 | 1,827,200 | 37,055,000 | 37,055,000 | $20.28 |
| 12/31/2013 | REDWOOD TRUST INC | RWT | 1,671,850 | 1,671,850 | 32,383,000 | 32,383,000 | $19.37 |
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