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DigitalBridge Group, Inc.
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 0 | -1,156,018 | 0 | -8,093,000 | |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 1,156,018 | 317,600 | 8,093,000 | 538,000 | $7.00 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 838,418 | 109,263 | 7,555,000 | -1,056,000 | $9.01 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 729,155 | 195,302 | 8,611,000 | 2,034,000 | $11.81 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 533,853 | 118,394 | 6,577,000 | 1,434,000 | $12.32 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 415,459 | 145,959 | 5,143,000 | 1,518,000 | $12.38 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 269,500 | 269,500 | 3,625,000 | 3,625,000 | $13.45 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 0 | -195,000 | 0 | -3,953,000 | |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 195,000 | 195,000 | 3,953,000 | 3,953,000 | $20.27 |
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