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ALLIANCEBERNSTEIN L.P.
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 99,600 | 0 | 1,129,464,000 | -30,876,000 | $11,340.00 |
| 03/31/2023 | Claros Mortgage Trust, Inc. | CMTG | 99,600 | 2,300 | 1,160,340,000 | -270,943,000 | $11,650.00 |
| 12/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 97,300 | 6,700 | 1,431,283,000 | 1,430,219,000 | $14,710.00 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 90,600 | 0 | 1,064,000 | -454,000 | $11.74 |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 90,600 | 90,600 | 1,518,000 | 1,518,000 | $16.75 |
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