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STATE STREET CORP
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 1,506,060 | -14,007 | 11,518,553,000 | 845,222,000 | $7,648.14 |
| 12/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 1,520,067 | 76,024 | 10,673,331,000 | 10,662,883,000 | $7,021.62 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 1,444,043 | 145,890 | 10,448,000 | -1,549,000 | $7.24 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 1,298,153 | 58,499 | 11,997,000 | -2,934,000 | $9.24 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 1,239,654 | -216,327 | 14,931,000 | -3,455,000 | $12.04 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 1,455,981 | 44,076 | 18,386,000 | 569,000 | $12.63 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 1,411,905 | 28,698 | 17,817,000 | -1,064,000 | $12.62 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 1,383,207 | 45,717 | 18,881,000 | 3,678,000 | $13.65 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 1,337,490 | -58,302 | 15,203,000 | -150,000 | $11.37 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 1,395,792 | -70,173 | 15,353,000 | 2,655,000 | $11.00 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 1,465,965 | -131,803 | 12,698,000 | -1,976,000 | $8.66 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 1,597,768 | 95,916 | 14,674,000 | 6,429,000 | $9.18 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 1,501,852 | 262,240 | 8,245,000 | -17,415,000 | $5.49 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 1,239,612 | 130,982 | 25,660,000 | 3,198,000 | $20.70 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 1,108,630 | 61,882 | 22,462,000 | 1,891,000 | $20.26 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 1,046,748 | 220,397 | 20,571,000 | 4,016,000 | $19.65 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 826,351 | 37,450 | 16,555,000 | 1,798,000 | $20.03 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 788,901 | 61,191 | 14,757,000 | 188,000 | $18.71 |
| 09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 727,710 | 114,761 | 14,569,000 | 2,117,000 | $20.02 |
| 06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 612,949 | 447,791 | 12,452,000 | 9,304,000 | $20.31 |
| 12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 165,158 | 19,287 | 3,148,000 | 264,000 | $19.06 |
| 09/30/2017 | TPG RE Finance Trust, Inc. | TRTX | 145,871 | 145,871 | 2,884,000 | 2,884,000 | $19.77 |
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