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EVOKE WEALTH, LLC
> TRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG RE Finance Trust, Inc. | TRTX | 72,512 | -59,374 | 554,717,000 | -434,428,000 | $7,650.00 |
| 03/31/2023 | TPG RE Finance Trust, Inc. | TRTX | 131,886 | -5,430 | 989,145,000 | 23,817,000 | $7,500.00 |
| 12/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 137,316 | 198 | 965,328,000 | 964,335,000 | $7,029.97 |
| 09/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 137,118 | -129,836 | 993,000 | -1,476,000 | $7.24 |
| 06/30/2022 | TPG RE Finance Trust, Inc. | TRTX | 266,954 | -97,075 | 2,469,000 | -1,918,000 | $9.25 |
| 03/31/2022 | TPG RE Finance Trust, Inc. | TRTX | 364,029 | -2,014 | 4,387,000 | -236,000 | $12.05 |
| 12/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 366,043 | -60,869 | 4,623,000 | -764,000 | $12.63 |
| 09/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 426,912 | 15,776 | 5,387,000 | -225,000 | $12.62 |
| 06/30/2021 | TPG RE Finance Trust, Inc. | TRTX | 411,136 | 16,181 | 5,612,000 | 1,110,000 | $13.65 |
| 03/31/2021 | TPG RE Finance Trust, Inc. | TRTX | 394,955 | 7,917 | 4,502,000 | 247,000 | $11.40 |
| 12/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 387,038 | -42,712 | 4,255,000 | 533,000 | $10.99 |
| 09/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 429,750 | 59,174 | 3,722,000 | 302,000 | $8.66 |
| 06/30/2020 | TPG RE Finance Trust, Inc. | TRTX | 370,576 | -794,512 | 3,420,000 | -3,521,056 | $9.23 |
| 03/31/2020 | TPG RE Finance Trust, Inc. | TRTX | 1,165,088 | -760,920 | 6,941,056 | -32,934,240 | $5.96 |
| 12/31/2019 | TPG RE Finance Trust, Inc. | TRTX | 1,926,008 | -37,095 | 39,875,296 | 84,272 | $20.70 |
| 09/30/2019 | TPG RE Finance Trust, Inc. | TRTX | 1,963,103 | 1,963,103 | 39,791,024 | 39,791,024 | $20.27 |
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