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TOWNSQUARE CAPITAL LLC
> LMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LMBS | LMBS | 4,282 | -17,567 | 204,979,000 | 203,944,000 | $47,869.92 |
| 09/30/2022 | LMBS | LMBS | 21,849 | 1,032 | 1,035,000 | 30,000 | $47.37 |
| 06/30/2022 | LMBS | LMBS | 20,817 | -763 | 1,005,000 | -51,000 | $48.28 |
| 03/31/2022 | LMBS | LMBS | 21,580 | -188 | 1,056,000 | -32,000 | $48.93 |
| 12/31/2021 | LMBS | LMBS | 21,768 | 28 | 1,088,000 | -12,000 | $49.98 |
| 09/30/2021 | LMBS | LMBS | 21,740 | 1,665 | 1,100,000 | 77,000 | $50.60 |
| 06/30/2021 | LMBS | LMBS | 20,075 | 4,155 | 1,023,000 | 210,000 | $50.96 |
| 03/31/2021 | LMBS | LMBS | 15,920 | -12,329 | 813,000 | -2,418,000 | $51.07 |
| 12/31/2020 | LMBS | LMBS | 28,249 | 14,410 | 3,231,000 | 2,515,000 | $114.38 |
| 09/30/2020 | LMBS | LMBS | 13,839 | 1,505 | 716,000 | 78,000 | $51.74 |
| 06/30/2020 | LMBS | LMBS | 12,334 | 8,099 | 638,000 | 418,000 | $51.73 |
| 09/30/2019 | LMBS | LMBS | 4,235 | 4,235 | 220,000 | 220,000 | $51.95 |
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