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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | STARWOOD PROPERTY TRUST, INC. | | 0 | -22,000,000 | 0 | -21,436,250,000 | |
| 12/31/2022 | STARWOOD PROPERTY TRUST, INC. | | 22,000,000 | 0 | 21,436,250,000 | 21,414,814,000 | $974.38 |
| 09/30/2022 | STARWOOD PROPERTY TRUST, INC. | | 22,000,000 | 22,000,000 | 21,436,000 | 21,436,000 | $0.97 |
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