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MORGAN STANLEY
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 168,626 | 92,491 | 1,912,220,000 | 792,274,000 | $11,340.01 |
| 12/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 76,135 | 33,136 | 1,119,946,000 | 1,119,441,000 | $14,710.00 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 42,999 | 25,377 | 505,000 | 209,000 | $11.74 |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 17,622 | 9,923 | 296,000 | 164,000 | $16.80 |
| 03/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 7,699 | 6,684 | 132,000 | 115,000 | $17.15 |
| 12/31/2021 | Claros Mortgage Trust, Inc. | CMTG | 1,015 | 1,015 | 17,000 | 17,000 | $16.75 |
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