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Nuveen Asset Management, LLC
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 246,819 | -2,776 | 2,798,928,000 | 2,796,020,000 | $11,340.00 |
| 03/31/2023 | Claros Mortgage Trust, Inc. | CMTG | 249,595 | -376,604 | 2,908,000 | -6,303,000 | $11.65 |
| 12/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 626,199 | 99,354 | 9,211,000 | 3,026,000 | $14.71 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 526,845 | 197,461 | 6,185,000 | 667,000 | $11.74 |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 329,384 | 329,384 | 5,518,000 | 5,518,000 | $16.75 |
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