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Hazelview Securities Inc.
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 0 | -599,737 | 0 | -4,618,000 | |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 599,737 | 0 | 4,618,000 | -1,062,000 | $7.70 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 599,737 | 0 | 5,680,000 | -1,319,000 | $9.47 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 599,737 | 0 | 6,999,000 | -480,000 | $11.67 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 599,737 | -485,800 | 7,479,000 | -6,427,000 | $12.47 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 1,085,537 | -125,000 | 13,906,000 | -2,364,000 | $12.81 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 1,210,537 | -361,900 | 16,270,000 | -1,640,000 | $13.44 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 1,572,437 | -167,300 | 17,910,000 | -9,000 | $11.39 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 1,739,737 | -399,292 | 17,919,000 | -669,000 | $10.30 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 2,139,029 | 763,905 | 18,588,000 | 7,656,000 | $8.69 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 1,375,124 | 270,000 | 10,932,000 | 6,898,000 | $7.95 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 1,105,124 | 115,626 | 4,034,000 | -16,003,000 | $3.65 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 989,498 | -441,627 | 20,037,000 | -8,357,000 | $20.25 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 1,431,125 | 437,928 | 28,394,000 | 9,126,000 | $19.84 |
| 06/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 993,197 | 461,331 | 19,268,000 | 8,843,000 | $19.40 |
| 03/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 531,866 | 45,700 | 10,425,000 | 1,538,000 | $19.60 |
| 12/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 486,166 | 59,443 | 8,887,000 | 344,000 | $18.28 |
| 09/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 426,723 | 16,700 | 8,543,000 | 211,000 | $20.02 |
| 06/30/2018 | TPG RE Finance Trust, Inc. | TRTX | 410,023 | 156,752 | 8,332,000 | 7,659,000 | $20.32 |
| 03/31/2018 | TPG RE Finance Trust, Inc. | TRTX | 253,271 | 136,649 | 673,000 | -1,549,000 | $2.66 |
| 12/31/2017 | TPG RE Finance Trust, Inc. | TRTX | 116,622 | 116,622 | 2,222,000 | 2,222,000 | $19.05 |
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