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UBS ASSET MANAGEMENT AMERICAS INC
> STAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Safehold Inc. | STAR | 0 | -77,363 | 0 | -590,279 | |
| 12/31/2022 | Safehold Inc. | STAR | 77,363 | 2,828 | 590,279 | -689,603,721 | $7.63 |
| 09/30/2022 | Safehold Inc. | STAR | 74,535 | -3,013 | 690,194,000 | -372,989,000 | $9,260.00 |
| 06/30/2022 | Safehold Inc. | STAR | 77,548 | -4,871 | 1,063,183,000 | 1,061,253,570 | $13,710.00 |
| 03/31/2022 | Safehold Inc. | STAR | 82,419 | 343 | 1,929,430 | -190,593 | $23.41 |
| 12/31/2021 | Safehold Inc. | STAR | 82,076 | -1,387 | 2,120,023 | -2,091,130,977 | $25.83 |
| 09/30/2021 | Safehold Inc. | STAR | 83,463 | 429 | 2,093,251,000 | 371,956,000 | $25,079.99 |
| 06/30/2021 | Safehold Inc. | STAR | 83,034 | 4,767 | 1,721,295,000 | 1,719,903,413 | $20,730.00 |
| 03/31/2021 | Safehold Inc. | STAR | 78,267 | 421 | 1,391,587 | 235,575 | $17.78 |
| 12/31/2020 | Safehold Inc. | STAR | 77,846 | 0 | 1,156,012 | 236,650 | $14.85 |
| 09/30/2020 | Safehold Inc. | STAR | 77,846 | -7,406 | 919,362 | -130,942 | $11.81 |
| 06/30/2020 | Safehold Inc. | STAR | 85,252 | -9,302 | 1,050,304 | 47,086 | $12.32 |
| 03/31/2020 | Safehold Inc. | STAR | 94,554 | 3,973 | 1,003,218 | -311,112 | $10.61 |
| 12/31/2019 | Safehold Inc. | STAR | 90,581 | -10,201 | 1,314,330 | -876 | $14.51 |
| 09/30/2019 | Safehold Inc. | STAR | 100,782 | 11,402 | 1,315,206 | 205,106 | $13.05 |
| 06/30/2019 | Safehold Inc. | STAR | 89,380 | 15,884 | 1,110,100 | 491,264 | $12.42 |
| 03/31/2019 | Safehold Inc. | STAR | 73,496 | 26,709 | 618,836 | 189,799 | $8.42 |
| 12/31/2018 | Safehold Inc. | STAR | 46,787 | 20,100 | 429,037 | 130,943 | $9.17 |
| 09/30/2018 | Safehold Inc. | STAR | 26,687 | 0 | 298,094 | 10,141 | $11.17 |
| 06/30/2018 | Safehold Inc. | STAR | 26,687 | -16,557 | 287,953 | -151,838 | $10.79 |
| 03/31/2018 | Safehold Inc. | STAR | 43,244 | 6,039 | 439,791 | 19,375 | $10.17 |
| 12/31/2017 | Safehold Inc. | STAR | 37,205 | 0 | 420,416 | -18,603 | $11.30 |
| 09/30/2017 | Safehold Inc. | STAR | 37,205 | 10,518 | 439,019 | 117,708 | $11.80 |
| 06/30/2017 | Safehold Inc. | STAR | 26,687 | 0 | 321,311 | 6,404 | $12.04 |
| 03/31/2017 | Safehold Inc. | STAR | 26,687 | 0 | 314,907 | -15,093 | $11.80 |
| 12/31/2016 | Safehold Inc. | STAR | 26,687 | -31,600 | 330,000 | -295,000 | $12.37 |
| 09/30/2016 | Safehold Inc. | STAR | 58,287 | 58,287 | 625,000 | 625,000 | $10.72 |
| 06/30/2016 | Safehold Inc. | STAR | 58,287 | 58,287 | 559,000 | 559,000 | $9.59 |
| 03/31/2016 | Safehold Inc. | STAR | 58,287 | -23,648 | 563,000 | -398,000 | $9.66 |
| 12/31/2015 | Safehold Inc. | STAR | 81,935 | 1,635 | 961,000 | 86,000 | $11.73 |
| 09/30/2015 | Safehold Inc. | STAR | 82,635 | 2,335 | 1,039,000 | 164,000 | $12.57 |
| 06/30/2015 | Safehold Inc. | STAR | 65,645 | -14,655 | 875,000 | 0 | $13.33 |
| 03/31/2015 | Safehold Inc. | STAR | 33,797 | -46,503 | 439,000 | -436,000 | $12.99 |
| 12/31/2014 | Safehold Inc. | STAR | 31,897 | -48,403 | 435,000 | -440,000 | $13.64 |
| 09/30/2014 | Safehold Inc. | STAR | 29,197 | -51,103 | 394,000 | -481,000 | $13.49 |
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