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CITADEL ADVISORS LLC
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 50,378 | 50,378 | 571,286,000 | 571,286,000 | $11,339.99 |
| 12/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 0 | -67,924 | 0 | -797,000 | |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 67,924 | 67,924 | 797,000 | 797,000 | $11.73 |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 0 | -19,918 | 0 | -341,000 | |
| 03/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 19,918 | 19,918 | 341,000 | 341,000 | $17.12 |
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