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HBK Sorce Advisory LLC
> BRMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Broadmark Realty Capital Inc. | BRMK | 0 | -123,339 | 0 | -579,692,000 | |
| 03/31/2023 | Broadmark Realty Capital Inc. | BRMK | 123,339 | -118,255 | 579,692,000 | 578,832,000 | $4,699.99 |
| 12/31/2022 | Broadmark Realty Capital Inc. | BRMK | 241,594 | 118,842 | 860,000 | 233,000 | $3.56 |
| 09/30/2022 | Broadmark Realty Capital Inc. | BRMK | 122,752 | 3,297 | 627,000 | -175,000 | $5.11 |
| 06/30/2022 | Broadmark Realty Capital Inc. | BRMK | 119,455 | 2,558 | 802,000 | -209,000 | $6.71 |
| 03/31/2022 | Broadmark Realty Capital Inc. | BRMK | 116,897 | 12,944 | 1,011,000 | 31,000 | $8.65 |
| 12/31/2021 | Broadmark Realty Capital Inc. | BRMK | 103,953 | 7,106 | 980,000 | 25,000 | $9.43 |
| 09/30/2021 | Broadmark Realty Capital Inc. | BRMK | 96,847 | 13,048 | 955,000 | 68,000 | $9.86 |
| 06/30/2021 | Broadmark Realty Capital Inc. | BRMK | 83,799 | 16,893 | 887,000 | 205,000 | $10.58 |
| 12/31/2020 | Broadmark Realty Capital Inc. | BRMK | 66,906 | 1,240 | 682,000 | 35,000 | $10.19 |
| 09/30/2020 | Broadmark Realty Capital Inc. | BRMK | 65,666 | 3,010 | 647,000 | 54,000 | $9.85 |
| 06/30/2020 | Broadmark Realty Capital Inc. | BRMK | 62,656 | -3,913 | 593,000 | 92,000 | $9.46 |
| 03/31/2020 | Broadmark Realty Capital Inc. | BRMK | 66,569 | 2,887 | 501,000 | -311,000 | $7.53 |
| 12/31/2019 | Broadmark Realty Capital Inc. | BRMK | 63,682 | 63,682 | 812,000 | 812,000 | $12.75 |
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