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Cliffwater LLC
> FBRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Franklin BSP Realty Trust, Inc. | FBRT | 2,196,171 | 0 | 31,097,781,000 | 4,897,461,000 | $14,160.00 |
| 03/31/2023 | Franklin BSP Realty Trust, Inc. | FBRT | 2,196,171 | 306,184 | 26,200,320,000 | 1,819,488,000 | $11,930.00 |
| 12/31/2022 | Franklin BSP Realty Trust, Inc. | FBRT | 1,889,987 | 1,889,987 | 24,380,832,000 | 24,380,832,000 | $12,900.00 |
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