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STATE STREET CORP
> CMTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Claros Mortgage Trust, Inc. | CMTG | 1,966,032 | 51,477 | 23,017,592,000 | -5,850,580,000 | $11,707.64 |
| 12/31/2022 | Claros Mortgage Trust, Inc. | CMTG | 1,914,555 | 173,191 | 28,868,172,000 | 28,847,105,000 | $15,078.27 |
| 09/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 1,741,364 | 583,376 | 21,067,000 | 1,287,000 | $12.10 |
| 06/30/2022 | Claros Mortgage Trust, Inc. | CMTG | 1,157,988 | 1,157,988 | 19,780,000 | 19,780,000 | $17.08 |
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