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Invesco Ltd.
> GPMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Granite Point Mortgage Trust Inc. | GPMT | 344,874 | 11,690 | 1,827,832,000 | 175,240,000 | $5,300.00 |
| 03/31/2023 | Granite Point Mortgage Trust Inc. | GPMT | 333,184 | -606,090 | 1,652,592,000 | 1,646,543,000 | $4,960.00 |
| 09/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 939,274 | -49,690 | 6,049,000 | -3,415,000 | $6.44 |
| 06/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 988,964 | -594,230 | 9,464,000 | -8,141,000 | $9.57 |
| 03/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 1,583,194 | 823,363 | 17,605,000 | 8,707,000 | $11.12 |
| 12/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 759,831 | 114,882 | 8,898,000 | 404,000 | $11.71 |
| 09/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 644,949 | 67,006 | 8,494,000 | -31,000 | $13.17 |
| 06/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 577,943 | 51,591 | 8,525,000 | 2,225,000 | $14.75 |
| 03/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 526,352 | 154,802 | 6,300,000 | 2,589,000 | $11.97 |
| 12/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 371,550 | 73,464 | 3,711,000 | 1,597,000 | $9.99 |
| 09/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 298,086 | -29,908 | 2,114,000 | -241,000 | $7.09 |
| 06/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 327,994 | -1,985,929 | 2,355,000 | -9,376,000 | $7.18 |
| 03/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 2,313,923 | 2,459 | 11,731,000 | -30,754,000 | $5.07 |
| 12/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 2,311,464 | 377,256 | 42,485,000 | 6,238,000 | $18.38 |
| 09/30/2019 | Granite Point Mortgage Trust Inc. | GPMT | 1,934,208 | 284,166 | 36,247,000 | 4,582,000 | $18.74 |
| 06/30/2019 | Granite Point Mortgage Trust Inc. | GPMT | 1,650,042 | 180,208 | 31,665,000 | 4,370,000 | $19.19 |
| 03/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 1,469,834 | 414,439 | 27,295,000 | 8,267,000 | $18.57 |
| 12/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 1,055,395 | -6,590 | 19,028,000 | -1,447,000 | $18.03 |
| 09/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 1,061,985 | 916,851 | 20,475,000 | 17,812,000 | $19.28 |
| 06/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 145,134 | 1,305 | 2,663,000 | 284,000 | $18.35 |
| 03/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 143,829 | 30,514 | 2,379,000 | 368,000 | $16.54 |
| 12/31/2017 | Granite Point Mortgage Trust Inc. | GPMT | 113,315 | 113,315 | 2,011,000 | 2,011,000 | $17.75 |
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