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STATE STREET CORP
> GPMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Granite Point Mortgage Trust Inc. | GPMT | 1,040,407 | -1,282,122 | 5,720,898,000 | -7,190,170,000 | $5,498.71 |
| 12/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 2,322,529 | -78,628 | 12,911,068,000 | 12,895,006,000 | $5,559.06 |
| 09/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 2,401,157 | -10,126 | 16,062,000 | -7,609,000 | $6.69 |
| 06/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 2,411,283 | 31,891 | 23,671,000 | -3,350,000 | $9.82 |
| 03/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 2,379,392 | 297,486 | 27,021,000 | 2,123,000 | $11.36 |
| 12/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 2,081,906 | 42,889 | 24,898,000 | -2,463,000 | $11.96 |
| 09/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 2,039,017 | 26,839 | 27,361,000 | -2,820,000 | $13.42 |
| 06/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 2,012,178 | 75,701 | 30,181,000 | 6,519,000 | $15.00 |
| 03/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 1,936,477 | -197,294 | 23,662,000 | 1,384,000 | $12.22 |
| 12/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 2,133,771 | 71,226 | 22,278,000 | 7,655,000 | $10.44 |
| 09/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 2,062,545 | 36,781 | 14,623,000 | 78,000 | $7.09 |
| 06/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 2,025,764 | -55,147 | 14,545,000 | 3,995,000 | $7.18 |
| 03/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 2,080,911 | 348,446 | 10,550,000 | -22,019,000 | $5.07 |
| 12/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 1,732,465 | 25,674 | 32,569,000 | 584,000 | $18.80 |
| 09/30/2019 | Granite Point Mortgage Trust Inc. | GPMT | 1,706,791 | 116,592 | 31,985,000 | 1,469,000 | $18.74 |
| 06/30/2019 | Granite Point Mortgage Trust Inc. | GPMT | 1,590,199 | 156,381 | 30,516,000 | 3,325,000 | $19.19 |
| 03/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 1,433,818 | 247,889 | 27,191,000 | 5,317,000 | $18.96 |
| 12/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 1,185,929 | -5,303 | 21,874,000 | -1,092,000 | $18.44 |
| 09/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 1,191,232 | 362,124 | 22,966,000 | 7,750,000 | $19.28 |
| 06/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 829,108 | -30,930 | 15,216,000 | -40,000 | $18.35 |
| 12/31/2017 | Granite Point Mortgage Trust Inc. | GPMT | 860,038 | 758,365 | 15,256,000 | 13,351,000 | $17.74 |
| 09/30/2017 | Granite Point Mortgage Trust Inc. | GPMT | 101,673 | 101,673 | 1,905,000 | 1,905,000 | $18.74 |
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