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BlackRock Inc.
> GPMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Granite Point Mortgage Trust Inc. | GPMT | 4,238,440 | 38,963 | 22,463,731,000 | 1,634,325,000 | $5,300.00 |
| 03/31/2023 | Granite Point Mortgage Trust Inc. | GPMT | 4,199,477 | -4,890,622 | 20,829,406,000 | 20,770,866,000 | $4,960.00 |
| 09/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 9,090,099 | -521,203 | 58,540,000 | -33,439,000 | $6.44 |
| 06/30/2022 | Granite Point Mortgage Trust Inc. | GPMT | 9,611,302 | -65,884 | 91,979,000 | -15,633,000 | $9.57 |
| 03/31/2022 | Granite Point Mortgage Trust Inc. | GPMT | 9,677,186 | -24,816 | 107,612,000 | -5,999,000 | $11.12 |
| 12/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 9,702,002 | -304,992 | 113,611,000 | -18,181,000 | $11.71 |
| 09/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 10,006,994 | -256,491 | 131,792,000 | -19,594,000 | $13.17 |
| 06/30/2021 | Granite Point Mortgage Trust Inc. | GPMT | 10,263,485 | -243,195 | 151,386,000 | 25,619,000 | $14.75 |
| 03/31/2021 | Granite Point Mortgage Trust Inc. | GPMT | 10,506,680 | 232,448 | 125,767,000 | 23,128,000 | $11.97 |
| 12/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 10,274,232 | 397,577 | 102,639,000 | 32,613,000 | $9.99 |
| 09/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 9,876,655 | 112,955 | 70,026,000 | -78,000 | $7.09 |
| 06/30/2020 | Granite Point Mortgage Trust Inc. | GPMT | 9,763,700 | 397,975 | 70,104,000 | 22,619,000 | $7.18 |
| 03/31/2020 | Granite Point Mortgage Trust Inc. | GPMT | 9,365,725 | -293,108 | 47,485,000 | -130,044,000 | $5.07 |
| 12/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 9,658,833 | 241,376 | 177,529,000 | 1,048,000 | $18.38 |
| 09/30/2019 | Granite Point Mortgage Trust Inc. | GPMT | 9,417,457 | 398,044 | 176,481,000 | 176,307,917 | $18.74 |
| 06/30/2019 | Granite Point Mortgage Trust Inc. | GPMT | 9,019,413 | 573,816 | 173,083 | -156,660,917 | $0.02 |
| 03/31/2019 | Granite Point Mortgage Trust Inc. | GPMT | 8,445,597 | 902,856 | 156,834,000 | 20,837,000 | $18.57 |
| 12/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 7,542,741 | 99,624 | 135,997,000 | -7,506,000 | $18.03 |
| 09/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 7,443,117 | 3,604,481 | 143,503,000 | 73,064,000 | $19.28 |
| 07/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 7,031,117 | 3,324,305 | 133,591,223 | 72,279,223 | $19.00 |
| 06/30/2018 | Granite Point Mortgage Trust Inc. | GPMT | 3,838,636 | 131,824 | 70,439,000 | 9,127,000 | $18.35 |
| 03/31/2018 | Granite Point Mortgage Trust Inc. | GPMT | 3,706,812 | -65,315 | 61,312,000 | -5,606,000 | $16.54 |
| 12/31/2017 | Granite Point Mortgage Trust Inc. | GPMT | 3,772,127 | 3,085,187 | 66,918,000 | 54,053,000 | $17.74 |
| 09/30/2017 | Granite Point Mortgage Trust Inc. | GPMT | 686,940 | 686,940 | 12,865,000 | 12,865,000 | $18.73 |
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