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NORTHERN TRUST CORP
> RWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REDWOOD TRUST INC | RWT | 1,182,297 | -88,822 | 7,531,232,000 | -1,036,111,000 | $6,370.00 |
| 03/31/2023 | REDWOOD TRUST INC | RWT | 1,271,119 | 2,709 | 8,567,343,000 | 8,560,063,000 | $6,740.00 |
| 09/30/2022 | REDWOOD TRUST INC | RWT | 1,268,410 | -21,167 | 7,280,000 | -2,663,000 | $5.74 |
| 06/30/2022 | REDWOOD TRUST INC | RWT | 1,289,577 | 15,714 | 9,943,000 | -3,471,000 | $7.71 |
| 03/31/2022 | REDWOOD TRUST INC | RWT | 1,273,863 | -28,814 | 13,414,000 | -3,768,000 | $10.53 |
| 12/31/2021 | REDWOOD TRUST INC | RWT | 1,302,677 | -14,732 | 17,182,000 | 201,000 | $13.19 |
| 09/30/2021 | REDWOOD TRUST INC | RWT | 1,317,409 | 20,901 | 16,981,000 | 1,332,000 | $12.89 |
| 06/30/2021 | REDWOOD TRUST INC | RWT | 1,296,508 | -29,152 | 15,649,000 | 4,010,000 | $12.07 |
| 12/31/2020 | REDWOOD TRUST INC | RWT | 1,325,660 | -81,686 | 11,639,000 | 1,055,000 | $8.78 |
| 09/30/2020 | REDWOOD TRUST INC | RWT | 1,407,346 | -43,634 | 10,584,000 | 3,242,000 | $7.52 |
| 03/31/2020 | REDWOOD TRUST INC | RWT | 1,450,980 | -129,171 | 7,342,000 | -18,795,000 | $5.06 |
| 12/31/2019 | REDWOOD TRUST INC | RWT | 1,580,151 | 129,409 | 26,137,000 | 2,330,000 | $16.54 |
| 09/30/2019 | REDWOOD TRUST INC | RWT | 1,450,742 | 80,342 | 23,807,000 | 1,154,000 | $16.41 |
| 06/30/2019 | REDWOOD TRUST INC | RWT | 1,370,400 | 40,218 | 22,653,000 | 1,169,000 | $16.53 |
| 03/31/2019 | REDWOOD TRUST INC | RWT | 1,330,182 | 252,750 | 21,484,000 | 5,247,000 | $16.15 |
| 12/31/2018 | REDWOOD TRUST INC | RWT | 1,077,432 | 22,069 | 16,237,000 | -902,000 | $15.07 |
| 09/30/2018 | REDWOOD TRUST INC | RWT | 1,055,363 | 122,003 | 17,139,000 | 1,767,000 | $16.24 |
| 06/30/2018 | REDWOOD TRUST INC | RWT | 933,360 | -2,284 | 15,372,000 | 897,000 | $16.47 |
| 03/31/2018 | REDWOOD TRUST INC | RWT | 935,644 | 16,564 | 14,475,000 | 855,000 | $15.47 |
| 12/31/2017 | REDWOOD TRUST INC | RWT | 919,080 | -14,501 | 13,620,000 | -1,588,000 | $14.82 |
| 09/30/2017 | REDWOOD TRUST INC | RWT | 933,581 | 2,807 | 15,208,000 | -652,000 | $16.29 |
| 06/30/2017 | REDWOOD TRUST INC | RWT | 930,774 | 22,723 | 15,860,000 | 778,000 | $17.04 |
| 03/31/2017 | REDWOOD TRUST INC | RWT | 908,051 | 908,051 | 15,082,000 | 15,082,000 | $16.61 |
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