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NORTHERN TRUST CORP
> STWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,464,155 | 7,678 | 47,804,608,000 | 4,349,530,000 | $19,400.00 |
| 03/31/2023 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,456,477 | 994,925 | 43,455,078,000 | 43,428,448,000 | $17,690.00 |
| 09/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,461,552 | 20,193 | 26,630,000 | -3,479,000 | $18.22 |
| 06/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,441,359 | 48,473 | 30,109,000 | -3,557,000 | $20.89 |
| 03/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,392,886 | -65,704 | 33,666,000 | -1,778,000 | $24.17 |
| 12/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,458,590 | 12,294 | 35,444,000 | 140,000 | $24.30 |
| 09/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,446,296 | 54,035 | 35,304,000 | -1,132,000 | $24.41 |
| 06/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,392,261 | 48,268 | 36,436,000 | 10,497,000 | $26.17 |
| 12/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,343,993 | 22,828 | 25,939,000 | 6,003,000 | $19.30 |
| 09/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,321,165 | -160,140 | 19,936,000 | 4,753,000 | $15.09 |
| 03/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,481,305 | 69,944 | 15,183,000 | -19,903,000 | $10.25 |
| 12/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,411,361 | 15,585 | 35,086,000 | 1,280,000 | $24.86 |
| 09/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,395,776 | 4,050 | 33,806,000 | 2,186,000 | $24.22 |
| 06/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,391,726 | -53,298 | 31,620,000 | -677,000 | $22.72 |
| 03/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,445,024 | -105,824 | 32,297,000 | 1,730,000 | $22.35 |
| 12/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,550,848 | 11,177 | 30,567,000 | -2,566,000 | $19.71 |
| 09/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,539,671 | -156,802 | 33,133,000 | -3,698,000 | $21.52 |
| 06/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,696,473 | -351,038 | 36,831,000 | -6,064,000 | $21.71 |
| 03/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 2,047,511 | 630,903 | 42,895,000 | 12,651,000 | $20.95 |
| 12/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,416,608 | 36,275 | 30,244,000 | 264,000 | $21.35 |
| 09/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,380,333 | 141,413 | 29,980,000 | 2,241,000 | $21.72 |
| 06/30/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,238,920 | -73,726 | 27,739,000 | -1,900,000 | $22.39 |
| 03/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 1,312,646 | 1,312,646 | 29,639,000 | 29,639,000 | $22.58 |
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