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JPMORGAN CHASE & CO
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 146,975 | 13,954 | 1,666,697,000 | 116,697,000 | $11,340.00 |
| 03/31/2023 | Claros Mortgage Trust, Inc. | CMTG | 133,021 | 82,339 | 1,550,000,000 | 1,549,405,000 | $11,652.30 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 50,682 | 1,494 | 595,000 | -229,000 | $11.74 |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 49,188 | 43,113 | 824,000 | 720,000 | $16.75 |
| 03/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 6,075 | 6,075 | 104,000 | 104,000 | $17.12 |
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