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BANK OF MONTREAL /CAN
> STAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Safehold Inc. | STAR | 11,176 | -8,432 | 173,000 | -296,000 | $15.48 |
| 03/31/2022 | Safehold Inc. | STAR | 19,608 | -900,798 | 469,000 | -23,369,000 | $23.92 |
| 12/31/2021 | Safehold Inc. | STAR | 920,406 | 895,653 | 23,838,000 | 23,219,000 | $25.90 |
| 09/30/2021 | Safehold Inc. | STAR | 24,753 | -329,371 | 619,000 | -6,722,000 | $25.01 |
| 06/30/2021 | Safehold Inc. | STAR | 354,124 | 336,390 | 7,341,000 | 7,076,000 | $20.73 |
| 12/31/2020 | Safehold Inc. | STAR | 17,734 | 13,041 | 265,000 | 210,000 | $14.94 |
| 09/30/2020 | Safehold Inc. | STAR | 4,693 | -2,558 | 55,000 | -27,000 | $11.72 |
| 06/30/2020 | Safehold Inc. | STAR | 7,251 | 6,557 | 82,000 | 76,000 | $11.31 |
| 03/31/2020 | Safehold Inc. | STAR | 694 | -373 | 6,000 | -10,000 | $8.65 |
| 12/31/2019 | Safehold Inc. | STAR | 1,067 | -4,738 | 16,000 | -60,000 | $15.00 |
| 09/30/2019 | Safehold Inc. | STAR | 5,805 | 62 | 76,000 | 5,000 | $13.09 |
| 06/30/2019 | Safehold Inc. | STAR | 5,743 | 5,151 | 71,000 | 66,000 | $12.36 |
| 03/31/2019 | Safehold Inc. | STAR | 592 | -651,142 | 5,000 | -5,971,000 | $8.45 |
| 12/31/2018 | Safehold Inc. | STAR | 651,734 | -72,525 | 5,976,000 | -2,114,000 | $9.17 |
| 09/30/2018 | Safehold Inc. | STAR | 724,259 | 723,797 | 8,090,000 | 8,085,000 | $11.17 |
| 06/30/2018 | Safehold Inc. | STAR | 462 | 462 | 5,000 | 5,000 | $10.82 |
| 03/31/2018 | Safehold Inc. | STAR | 0 | -163,000 | 0 | -1,842,000 | |
| 12/31/2017 | Safehold Inc. | STAR | 163,000 | 0 | 1,842,000 | -81,000 | $11.30 |
| 09/30/2017 | Safehold Inc. | STAR | 163,000 | 51,000 | 1,923,000 | 575,000 | $11.80 |
| 06/30/2017 | Safehold Inc. | STAR | 112,000 | 60,000 | 1,348,000 | 734,000 | $12.04 |
| 03/31/2017 | Safehold Inc. | STAR | 52,000 | 52,000 | 614,000 | 614,000 | $11.81 |
| 09/30/2016 | Safehold Inc. | STAR | 0 | -593 | 0 | -7,000 | |
| 06/30/2016 | Safehold Inc. | STAR | 0 | -893 | 0 | -9,000 | |
| 03/31/2016 | Safehold Inc. | STAR | 893 | 300 | 9,000 | 2,000 | $10.08 |
| 12/31/2015 | Safehold Inc. | STAR | 593 | 0 | 7,000 | 0 | $11.80 |
| 09/30/2015 | Safehold Inc. | STAR | 593 | 0 | 7,000 | -1,000 | $11.80 |
| 06/30/2015 | Safehold Inc. | STAR | 593 | -340 | 8,000 | -4,000 | $13.49 |
| 03/31/2015 | Safehold Inc. | STAR | 933 | 340 | 12,000 | 4,000 | $12.86 |
| 12/31/2014 | Safehold Inc. | STAR | 593 | -1,757 | 8,000 | -20,000 | $13.49 |
| 09/30/2014 | Safehold Inc. | STAR | 0 | -2,150 | 0 | -32,000 | |
| 06/30/2014 | Safehold Inc. | STAR | 2,150 | -200 | 32,000 | 4,000 | $14.88 |
| 03/31/2014 | Safehold Inc. | STAR | 0 | -200,000 | 0 | -2,854,000 | |
| 12/31/2013 | Safehold Inc. | STAR | 200,000 | 197,650 | 2,854,000 | 2,826,000 | $14.27 |
| 09/30/2013 | Safehold Inc. | STAR | 2,350 | 2,350 | 28,000 | 28,000 | $11.91 |
| 06/30/2013 | Safehold Inc. | STAR | 2,350 | 2,350 | 27,000 | 27,000 | $11.49 |
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