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MORGAN STANLEY
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 174,096 | 35,500 | 1,290,055,000 | 348,988,000 | $7,410.02 |
| 12/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 138,596 | -67,623 | 941,067,000 | 939,623,000 | $6,790.00 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 206,219 | 33,748 | 1,444,000 | -111,000 | $7.00 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 172,471 | 77,340 | 1,555,000 | 432,000 | $9.02 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 95,131 | 22,129 | 1,123,000 | 224,000 | $11.80 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 73,002 | 7,009 | 899,000 | 84,000 | $12.31 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 65,993 | 18,671 | 815,000 | 178,000 | $12.35 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 47,322 | 17,139 | 637,000 | 299,000 | $13.46 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 30,183 | -25,826 | 338,000 | -257,000 | $11.20 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 56,009 | 42,071 | 595,000 | 477,000 | $10.62 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 13,938 | -20,030 | 118,000 | -175,000 | $8.47 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 33,968 | -116,151 | 293,000 | -531,000 | $8.63 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 150,119 | -177,731 | 824,000 | -5,822,000 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 327,850 | 171,273 | 6,646,000 | 3,539,000 | $20.27 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 156,577 | 78,143 | 3,107,000 | 1,593,000 | $19.84 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 78,434 | -873,699 | 1,514,000 | -17,148,000 | $19.30 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 952,133 | 772,322 | 18,662,000 | 15,374,000 | $19.60 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 179,811 | 63,918 | 3,288,000 | 968,000 | $18.29 |
| 09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 115,893 | 47,420 | 2,320,000 | 929,000 | $20.02 |
| 06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 68,473 | 20,026 | 1,391,000 | 427,000 | $20.31 |
| 03/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 48,447 | 21,831 | 964,000 | 457,000 | $19.90 |
| 12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 26,616 | -2,072 | 507,000 | -60,000 | $19.05 |
| 09/30/2017 | TPG RE Finance Trust, Inc. | TRTX | 28,688 | 28,688 | 567,000 | 567,000 | $19.76 |
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