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BlackRock Inc.
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 8,220,860 | 171,729 | 93,224,551,000 | -547,825,000 | $11,340.00 |
| 03/31/2023 | Claros Mortgage Trust, Inc. | CMTG | 8,049,131 | 476,410 | 93,772,376,000 | 93,683,472,000 | $11,650.00 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 7,572,721 | 812,501 | 88,904,000 | -24,329,000 | $11.74 |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 6,760,220 | 6,760,220 | 113,233,000 | 113,233,000 | $16.75 |
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