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RHUMBLINE ADVISERS
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 144,205 | -1,677 | 1,635,284,000 | 1,633,584,000 | $11,340.00 |
| 03/31/2023 | Claros Mortgage Trust, Inc. | CMTG | 145,882 | 4,233 | 1,700,000 | -384,000 | $11.65 |
| 12/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 141,649 | 1,301 | 2,084,000 | 436,000 | $14.71 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 140,348 | 140,348 | 1,648,000 | 1,648,000 | $11.74 |
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