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TPG Group Holdings (SBS) Advisors, Inc.
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 0 | -7,183,952 | 0 | -96,624,000 | |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 7,086,779 | -97,173 | 95,317,000 | 14,857,000 | $13.45 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 7,086,779 | -97,173 | 79,372,000 | 3,078,000 | $11.20 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 7,086,779 | -94,663 | 75,262,000 | 14,507,000 | $10.62 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 7,181,442 | 559,957 | 60,755,000 | 3,810,000 | $8.46 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 6,621,485 | 0 | 56,945,000 | 20,593,000 | $8.60 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 6,621,485 | 116,318 | 36,352,000 | -95,508,000 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 6,505,167 | 0 | 131,860,000 | 2,797,000 | $20.27 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 6,505,167 | 0 | 129,063,000 | 3,578,000 | $19.84 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 6,505,167 | 0 | 125,485,000 | -2,016,000 | $19.29 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 6,505,167 | 0 | 127,501,000 | 8,587,000 | $19.60 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 6,505,167 | 0 | 118,914,000 | -11,319,000 | $18.28 |
| 09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 6,505,167 | 0 | 130,233,000 | -1,952,000 | $20.02 |
| 06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 6,505,167 | 0 | 132,185,000 | 2,797,000 | $20.32 |
| 03/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 6,505,167 | 0 | 129,388,000 | 5,465,000 | $19.89 |
| 12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 6,505,167 | 0 | 123,923,000 | -4,684,000 | $19.05 |
| 09/30/2017 | TPG RE Finance Trust, Inc. | TRTX | 6,505,167 | 6,505,167 | 128,607,000 | 128,607,000 | $19.77 |
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