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NORTHERN TRUST CORP
> GPMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Granite Point Mortgage Trust Inc. | GPMT | 453,807 | -39,817 | 2,405,177,000 | -43,197,000 | $5,300.00 |
| 03/31/2023 | Granite Point Mortgage Trust Inc. | GPMT | 493,624 | -86,411 | 2,448,374,000 | 2,444,639,000 | $4,960.00 |
| 09/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 580,035 | -9,324 | 3,735,000 | -1,904,000 | $6.44 |
| 06/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 589,359 | 10,785 | 5,639,000 | -794,000 | $9.57 |
| 03/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 578,574 | -16,711 | 6,433,000 | -538,000 | $11.12 |
| 12/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 595,285 | -22,762 | 6,971,000 | -1,168,000 | $11.71 |
| 09/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 618,047 | -8,395 | 8,139,000 | -1,101,000 | $13.17 |
| 06/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 626,442 | 2,768 | 9,240,000 | 3,010,000 | $14.75 |
| 12/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 623,674 | -29,323 | 6,230,000 | 1,600,000 | $9.99 |
| 09/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 652,997 | -27,953 | 4,630,000 | 1,177,000 | $7.09 |
| 03/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 680,950 | 8,521 | 3,453,000 | -8,906,000 | $5.07 |
| 12/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 672,429 | -13,558 | 12,359,000 | -496,000 | $18.38 |
| 09/30/2019 | Granite Point Mortgage Trust Inc. | GPMT | 685,987 | 62,167 | 12,855,000 | 883,000 | $18.74 |
| 06/30/2019 | Granite Point Mortgage Trust Inc. | GPMT | 623,820 | 24,639 | 11,972,000 | 845,000 | $19.19 |
| 03/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 599,181 | 86,706 | 11,127,000 | 1,887,000 | $18.57 |
| 12/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 512,475 | 5,446 | 9,240,000 | -535,000 | $18.03 |
| 09/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 507,029 | -123,584 | 9,775,000 | -1,797,000 | $19.28 |
| 06/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 630,613 | 11,731 | 11,572,000 | 1,337,000 | $18.35 |
| 03/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 618,882 | 8,966 | 10,235,000 | -585,000 | $16.54 |
| 12/31/2017 | Granite Point Mortgage Trust Inc. | GPMT | 609,916 | 507,026 | 10,820,000 | 8,892,000 | $17.74 |
| 09/30/2017 | Granite Point Mortgage Trust Inc. | GPMT | 102,890 | 102,890 | 1,928,000 | 1,928,000 | $18.74 |
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