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JPMORGAN CHASE & CO
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 138,017 | -93,321 | 1,022,705,000 | -656,295,000 | $7,409.99 |
| 03/31/2023 | TPG RE Finance Trust, Inc. | TRTX | 231,338 | -375,159 | 1,679,000,000 | 1,674,754,000 | $7,257.78 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 606,497 | -9,868 | 4,246,000 | -1,308,000 | $7.00 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 616,365 | -60,335 | 5,554,000 | -2,438,000 | $9.01 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 676,700 | -293,977 | 7,992,000 | -3,967,000 | $11.81 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 970,677 | -3,218 | 11,959,000 | -98,000 | $12.32 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 973,895 | -48,809 | 12,057,000 | -1,698,000 | $12.38 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 1,022,704 | 62,470 | 13,755,000 | 3,000,000 | $13.45 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 960,234 | 162,485 | 10,755,000 | 2,283,000 | $11.20 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 797,749 | 298,726 | 8,472,000 | 4,215,000 | $10.62 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 499,023 | -74,577 | 4,257,000 | -677,000 | $8.53 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 573,600 | -76,527 | 4,934,000 | 1,366,000 | $8.60 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 650,127 | 538,087 | 3,568,000 | 1,298,000 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 112,040 | 94,786 | 2,270,000 | 1,928,000 | $20.26 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 17,254 | -177,646 | 342,000 | -3,377,000 | $19.82 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 194,900 | 93,508 | 3,719,000 | 1,732,000 | $19.08 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 101,392 | 80,840 | 1,987,000 | 1,611,000 | $19.60 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 20,552 | 11,475 | 376,000 | 194,000 | $18.30 |
| 09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 9,077 | -292,557 | 182,000 | -5,948,000 | $20.05 |
| 06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 301,634 | 129,682 | 6,130,000 | 2,710,000 | $20.32 |
| 03/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 171,952 | 53,404 | 3,420,000 | 1,161,000 | $19.89 |
| 12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 118,548 | 118,548 | 2,259,000 | 2,259,000 | $19.06 |
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