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OFFIT CAPITAL ADVISORS LLC
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 5,426,793 | 0 | 60,128,866,000 | -1,410,967,000 | $11,080.00 |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 5,426,793 | 0 | 61,539,833,000 | -1,682,305,000 | $11,340.00 |
| 03/31/2023 | Claros Mortgage Trust, Inc. | CMTG | 5,426,793 | 0 | 63,222,138,000 | -16,605,987,000 | $11,650.00 |
| 12/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 5,426,793 | -412,921 | 79,828,125,000 | 79,759,567,000 | $14,710.00 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 5,839,714 | -1,321,312 | 68,558,000 | -51,389,000 | $11.74 |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 7,161,026 | -2,694,529 | 119,947,000 | -48,977,000 | $16.75 |
| 03/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 9,855,555 | 0 | 168,924,000 | 7,391,000 | $17.14 |
| 12/31/2021 | Claros Mortgage Trust, Inc. | CMTG | 9,855,555 | 9,855,555 | 161,533,000 | 161,533,000 | $16.39 |
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