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NORTHERN TRUST CORP
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 875,266 | -2,466,765 | 9,925,516,000 | -29,009,145,000 | $11,340.00 |
| 03/31/2023 | Claros Mortgage Trust, Inc. | CMTG | 3,342,031 | 42,725 | 38,934,661,000 | 38,895,928,000 | $11,650.00 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 3,299,306 | 195,944 | 38,733,000 | -13,248,000 | $11.74 |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 3,103,362 | 603,362 | 51,981,000 | 9,131,000 | $16.75 |
| 03/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 2,500,000 | 0 | 42,850,000 | 1,875,000 | $17.14 |
| 12/31/2021 | Claros Mortgage Trust, Inc. | CMTG | 2,500,000 | 2,500,000 | 40,975,000 | 40,975,000 | $16.39 |
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