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PenderFund Capital Management Ltd.
> STWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 47,400 | 14,450 | 1,176,000 | 347,000 | $24.81 |
| 09/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 32,950 | 0 | 829,000 | -57,000 | $25.16 |
| 06/30/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 32,950 | 0 | 886,000 | -110,000 | $26.89 |
| 03/31/2022 | STARWOOD PROPERTY TRUST, INC. | STWD | 32,950 | -1,300 | 996,000 | -57,000 | $30.23 |
| 12/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 34,250 | -4,200 | 1,053,000 | -136,000 | $30.74 |
| 09/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 38,450 | 0 | 1,189,000 | -58,000 | $30.92 |
| 06/30/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 38,450 | 0 | 1,247,000 | 52,000 | $32.43 |
| 03/31/2021 | STARWOOD PROPERTY TRUST, INC. | STWD | 38,450 | 0 | 1,195,000 | 250,000 | $31.08 |
| 12/31/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 38,450 | 0 | 945,000 | 164,000 | $24.58 |
| 06/30/2020 | STARWOOD PROPERTY TRUST, INC. | STWD | 38,450 | 28,600 | 781,000 | 463,000 | $20.31 |
| 12/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 9,850 | 0 | 318,000 | 77,000 | $32.28 |
| 09/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 9,850 | 0 | 241,000 | 14,000 | $24.47 |
| 06/30/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 9,850 | 0 | 227,000 | -69,000 | $23.05 |
| 03/31/2019 | STARWOOD PROPERTY TRUST, INC. | STWD | 9,850 | 0 | 296,000 | 19,000 | $30.05 |
| 12/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 9,850 | -2,900 | 277,000 | -77,000 | $28.12 |
| 09/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 12,750 | 0 | 354,000 | -20,000 | $27.76 |
| 06/30/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 12,750 | 0 | 374,000 | -264,626,000 | $29.33 |
| 03/31/2018 | STARWOOD PROPERTY TRUST, INC. | STWD | 12,750 | 0 | 265,000,000 | 264,733,000 | $20,784.31 |
| 12/31/2017 | STARWOOD PROPERTY TRUST, INC. | STWD | 12,750 | 12,750 | 267,000 | 267,000 | $20.94 |
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