FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,846 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 34,744 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 34,332 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 36,581 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 37,079 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 37,966 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 40,035 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 40,854 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 46,464 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 47,622 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 48,570 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 48,065 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 50,241 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,600 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26,971 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 22,968 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 19,527 Value ($000) $292 Avg Close — Range —