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Bank of New York Mellon Corp
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 377,274 | -21,175 | 4,278,282,000 | -363,648,000 | $11,339.99 |
| 03/31/2023 | Claros Mortgage Trust, Inc. | CMTG | 398,449 | 12,951 | 4,641,930,000 | -1,028,746,000 | $11,650.00 |
| 12/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 385,498 | 385,498 | 5,670,676,000 | 5,670,676,000 | $14,710.00 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 0 | -250,222 | 0 | -4,192,000 | |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 250,222 | 250,222 | 4,192,000 | 4,192,000 | $16.75 |
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