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ICM ASSET MANAGEMENT INC
> CLNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | DigitalBridge Group, Inc. | CLNY | 120,100 | 120,100 | 328,000 | 328,000 | $2.73 |
| 09/30/2019 | DigitalBridge Group, Inc. | CLNY | 0 | -391,900 | 0 | -1,959,000 | |
| 06/30/2019 | DigitalBridge Group, Inc. | CLNY | 391,900 | -139,200 | 1,959,000 | -866,000 | $5.00 |
| 03/31/2019 | DigitalBridge Group, Inc. | CLNY | 531,100 | 488,300 | 2,825,000 | 2,625,000 | $5.32 |
| 12/31/2018 | DigitalBridge Group, Inc. | CLNY | 42,800 | 0 | 200,000 | -61,000 | $4.67 |
| 09/30/2018 | DigitalBridge Group, Inc. | CLNY | 42,800 | 0 | 261,000 | -6,000 | $6.10 |
| 06/30/2018 | DigitalBridge Group, Inc. | CLNY | 42,800 | 42,800 | 267,000 | 267,000 | $6.24 |
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