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Nuveen Asset Management, LLC
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 185,085 | -68,699 | 1,371,479,000 | 1,369,637,000 | $7,410.00 |
| 03/31/2023 | TPG RE Finance Trust, Inc. | TRTX | 253,784 | 61,493 | 1,842,000 | 537,000 | $7.26 |
| 12/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 192,291 | -42,985 | 1,305,000 | -342,000 | $6.79 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 235,276 | -1,933 | 1,647,000 | -490,000 | $7.00 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 237,209 | 13,718 | 2,137,000 | -501,000 | $9.01 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 223,491 | -85,064 | 2,638,000 | -1,182,000 | $11.80 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 308,555 | 47,001 | 3,820,000 | 302,000 | $12.38 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 261,554 | -51,852 | 3,518,000 | 8,000 | $13.45 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 313,406 | 70,154 | 3,510,000 | 926,000 | $11.20 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 243,252 | -64,562 | 2,584,000 | -20,000 | $10.62 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 307,814 | -10,073 | 2,604,000 | -130,000 | $8.46 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 317,887 | -82,098 | 2,734,000 | 539,000 | $8.60 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 399,985 | -466,297 | 2,195,000 | -15,364,000 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 866,282 | -109,894 | 17,559,000 | -1,809,000 | $20.27 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 976,176 | -557,854 | 19,368,000 | -10,223,000 | $19.84 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 1,534,030 | 375,362 | 29,591,000 | 6,881,000 | $19.29 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 1,158,668 | -106,101 | 22,710,000 | -410,000 | $19.60 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 1,264,769 | -177,891 | 23,120,000 | -5,762,000 | $18.28 |
| 09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 1,442,660 | 773,818 | 28,882,000 | 15,291,000 | $20.02 |
| 06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 668,842 | -352,023 | 13,591,000 | -6,714,000 | $20.32 |
| 03/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 1,020,865 | -357,566 | 20,305,000 | -5,954,000 | $19.89 |
| 12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 1,378,431 | -42,323 | 26,259,000 | -1,829,000 | $19.05 |
| 09/30/2017 | TPG RE Finance Trust, Inc. | TRTX | 1,420,754 | 1,420,754 | 28,088,000 | 28,088,000 | $19.77 |
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