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Bank of New York Mellon Corp
> RWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REDWOOD TRUST INC | RWT | 1,040,162 | -136,399 | 6,625,830,000 | -1,304,191,000 | $6,370.00 |
| 03/31/2023 | REDWOOD TRUST INC | RWT | 1,176,561 | -14,854 | 7,930,021,000 | -123,945,000 | $6,740.00 |
| 12/31/2022 | REDWOOD TRUST INC | RWT | 1,191,415 | 1,191,415 | 8,053,966,000 | 8,053,966,000 | $6,760.00 |
| 09/30/2022 | REDWOOD TRUST INC | RWT | 0 | -1,338,168 | 0 | -10,317,000 | |
| 06/30/2022 | REDWOOD TRUST INC | RWT | 1,338,168 | -13,832 | 10,317,000 | -3,919,000 | $7.71 |
| 03/31/2022 | REDWOOD TRUST INC | RWT | 1,352,000 | -358,304 | 14,236,000 | -8,324,000 | $10.53 |
| 12/31/2021 | REDWOOD TRUST INC | RWT | 1,710,304 | 3,285 | 22,560,000 | 556,000 | $13.19 |
| 09/30/2021 | REDWOOD TRUST INC | RWT | 1,707,019 | 17,411 | 22,004,000 | 1,610,000 | $12.89 |
| 06/30/2021 | REDWOOD TRUST INC | RWT | 1,689,608 | -201,967 | 20,394,000 | 3,786,000 | $12.07 |
| 03/31/2021 | REDWOOD TRUST INC | RWT | 0 | -1,891,575 | 0 | -16,608,000 | |
| 12/31/2020 | REDWOOD TRUST INC | RWT | 1,891,575 | -780,392 | 16,608,000 | -3,485,000 | $8.78 |
| 09/30/2020 | REDWOOD TRUST INC | RWT | 2,671,967 | -42,545 | 20,093,000 | 1,091,000 | $7.52 |
| 06/30/2020 | REDWOOD TRUST INC | RWT | 2,714,512 | 46,983 | 19,002,000 | 5,505,000 | $7.00 |
| 03/31/2020 | REDWOOD TRUST INC | RWT | 2,667,529 | 173,120 | 13,497,000 | -27,760,000 | $5.06 |
| 12/31/2019 | REDWOOD TRUST INC | RWT | 2,494,409 | -337,680 | 41,257,000 | -5,217,000 | $16.54 |
| 09/30/2019 | REDWOOD TRUST INC | RWT | 2,832,089 | 111,016 | 46,474,000 | 1,495,000 | $16.41 |
| 06/30/2019 | REDWOOD TRUST INC | RWT | 2,721,073 | 72,210 | 44,979,000 | 2,199,000 | $16.53 |
| 03/31/2019 | REDWOOD TRUST INC | RWT | 2,648,863 | 38,498 | 42,780,000 | 3,442,000 | $16.15 |
| 12/31/2018 | REDWOOD TRUST INC | RWT | 2,610,365 | 330,912 | 39,338,000 | 2,321,000 | $15.07 |
| 09/30/2018 | REDWOOD TRUST INC | RWT | 2,279,453 | 655,738 | 37,017,000 | 10,275,000 | $16.24 |
| 06/30/2018 | REDWOOD TRUST INC | RWT | 1,623,715 | 85,358 | 26,742,000 | 2,943,000 | $16.47 |
| 03/31/2018 | REDWOOD TRUST INC | RWT | 1,538,357 | 187,684 | 23,799,000 | 3,782,000 | $15.47 |
| 12/31/2017 | REDWOOD TRUST INC | RWT | 1,350,673 | 265,697 | 20,017,000 | 2,342,000 | $14.82 |
| 09/30/2017 | REDWOOD TRUST INC | RWT | 1,084,976 | 70,330 | 17,675,000 | 385,000 | $16.29 |
| 06/30/2017 | REDWOOD TRUST INC | RWT | 1,014,646 | 501,099 | 17,290,000 | 8,760,000 | $17.04 |
| 03/31/2017 | REDWOOD TRUST INC | RWT | 513,547 | 161,818 | 8,530,000 | 3,180,000 | $16.61 |
| 12/31/2016 | REDWOOD TRUST INC | RWT | 351,729 | 51,028 | 5,350,000 | 1,093,000 | $15.21 |
| 09/30/2016 | REDWOOD TRUST INC | RWT | 300,701 | 300,701 | 4,257,000 | 4,257,000 | $14.16 |
| 06/30/2016 | REDWOOD TRUST INC | RWT | 299,485 | 2,452 | 4,136,000 | 251,000 | $13.81 |
| 03/31/2016 | REDWOOD TRUST INC | RWT | 297,033 | -25,865 | 3,885,000 | -377,000 | $13.08 |
| 12/31/2015 | REDWOOD TRUST INC | RWT | 322,898 | 6,257 | 4,262,000 | -121,000 | $13.20 |
| 09/30/2015 | REDWOOD TRUST INC | RWT | 316,641 | 315,901 | 4,383,000 | 4,371,000 | $13.84 |
| 06/30/2015 | REDWOOD TRUST INC | RWT | 740 | -420,688 | 12,000 | -8,193,000 | $16.22 |
| 03/31/2015 | REDWOOD TRUST INC | RWT | 391,974 | -6,667 | 7,004,000 | -849,000 | $17.87 |
| 12/31/2014 | REDWOOD TRUST INC | RWT | 398,641 | -7,408 | 7,853,000 | 1,121,000 | $19.70 |
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