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Camelot Portfolios, LLC
> GPMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 286,268 | 35,582 | 1,534,396,000 | 1,532,782,000 | $5,360.00 |
| 09/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 250,686 | 86,591 | 1,614,000 | 44,000 | $6.44 |
| 06/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 164,095 | -6,642 | 1,570,000 | -329,000 | $9.57 |
| 03/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 170,737 | -21,976 | 1,899,000 | -358,000 | $11.12 |
| 12/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 192,713 | 13,668 | 2,257,000 | -101,000 | $11.71 |
| 09/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 179,045 | -29,497 | 2,358,000 | -718,000 | $13.17 |
| 06/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 208,542 | -13,821 | 3,076,000 | 414,000 | $14.75 |
| 03/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 222,363 | 74,295 | 2,662,000 | 1,183,000 | $11.97 |
| 12/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 148,068 | 51,557 | 1,479,000 | 795,000 | $9.99 |
| 09/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 96,511 | 96,511 | 684,000 | 684,000 | $7.09 |
| 06/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 0 | -10,441 | 0 | -53,000 | |
| 03/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 10,441 | -331 | 53,000 | -145,000 | $5.08 |
| 12/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 10,772 | -118 | 198,000 | -6,000 | $18.38 |
| 09/30/2019 | Granite Point Mortgage Trust Inc. | GPMT | 10,890 | -1,915 | 204,000 | -42,000 | $18.73 |
| 06/30/2019 | Granite Point Mortgage Trust Inc. | GPMT | 12,805 | -669 | 246,000 | -4,000 | $19.21 |
| 03/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 13,474 | -7,919 | 250,000 | -136,000 | $18.55 |
| 12/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 21,393 | -45 | 386,000 | -27,000 | $18.04 |
| 09/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 21,438 | 138 | 413,000 | 22,000 | $19.26 |
| 06/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 21,300 | -2,404 | 391,000 | -1,000 | $18.36 |
| 03/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 23,704 | 4,039 | 392,000 | 43,000 | $16.54 |
| 12/31/2017 | Granite Point Mortgage Trust Inc. | GPMT | 19,665 | 19,665 | 349,000 | 349,000 | $17.75 |
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