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ROYAL BANK OF CANADA
> GRANITE PT MTG TR INC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRANITE PT MTG TR INC | | 3,203,000 | -22,963,000 | 3,168,000,000 | -22,284,000,000 | $989.07 |
| 12/31/2022 | GRANITE PT MTG TR INC | | 26,166,000 | 0 | 25,452,000,000 | 25,426,501,000 | $972.71 |
| 09/30/2022 | GRANITE PT MTG TR INC | | 26,166,000 | -85,000 | 25,499,000 | 264,000 | $0.97 |
| 06/30/2022 | GRANITE PT MTG TR INC | | 26,251,000 | 12,421,000 | 25,235,000 | 11,612,000 | $0.96 |
| 03/31/2022 | GRANITE PT MTG TR INC | | 13,830,000 | 1,897,000 | 13,623,000 | 1,578,000 | $0.99 |
| 12/31/2021 | GRANITE PT MTG TR INC | | 11,933,000 | -120,000 | 12,045,000 | -430,000 | $1.01 |
| 09/30/2021 | GRANITE PT MTG TR INC | | 12,053,000 | 0 | 12,475,000 | 874,000 | $1.04 |
| 03/31/2021 | GRANITE PT MTG TR INC | | 12,053,000 | 12,053,000 | 11,601,000 | 11,601,000 | $0.96 |
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