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WILEY BROS.-AINTREE CAPITAL, LLC
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 12,634 | -6,350 | 85,023,000 | -55,645,000 | $6,729.70 |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 18,984 | -832 | 140,668,000 | 6,117,000 | $7,409.82 |
| 12/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 19,816 | 0 | 134,551,000 | 134,412,000 | $6,790.02 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 19,816 | 0 | 139,000 | -40,000 | $7.01 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 19,816 | 0 | 179,000 | -65,000 | $9.03 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 19,816 | 1,790 | 244,000 | 21,000 | $12.31 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 18,026 | 0 | 223,000 | -19,000 | $12.37 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 18,026 | -2,074 | 242,000 | 17,000 | $13.43 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 20,100 | -593 | 225,000 | 5,000 | $11.19 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 20,693 | -3,185 | 220,000 | 18,000 | $10.63 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 23,878 | -3,000 | 202,000 | -29,000 | $8.46 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 26,878 | 2,423 | 231,000 | 97,000 | $8.59 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 24,455 | 62 | 134,000 | -360,000 | $5.48 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 24,393 | -275 | 494,000 | 5,000 | $20.25 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 24,668 | -378 | 489,000 | -2,000 | $19.82 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 25,046 | 806 | 491,000 | 53,000 | $19.60 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 24,240 | 24,240 | 438,000 | 438,000 | $18.07 |
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