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CREDIT SUISSE AG
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 105,011 | 41,679 | 1,190,824,000 | 259,210,000 | $11,339.99 |
| 12/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 63,332 | 62,816 | 931,614,000 | 931,608,000 | $14,710.00 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 516 | 471 | 6,000 | 5,000 | $11.63 |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 45 | 45 | 1,000 | 1,000 | $22.22 |
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