STARWOOD PPTY TR INC

CUSIP: 85571BAH8 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2022
Shares 4,732,000 Value ($000) $4,673 Avg Close — Range —
Q3 2022
Shares 3,069,000 Value ($000) $3,090 Avg Close — Range —
Q2 2022
Shares 3,069,000 Value ($000) $3,091 Avg Close — Range —
Q1 2022
Shares 2,801,000 Value ($000) $2,940 Avg Close — Range —
Q4 2021
Shares 1,794,000 Value ($000) $1,871 Avg Close — Range —
Q3 2021
Shares 1,794,000 Value ($000) $1,934 Avg Close — Range —
Q2 2021
Shares 2,689,000 Value ($000) $2,937 Avg Close — Range —
Q4 2020
Shares 4,707,000 Value ($000) $4,665 Avg Close — Range —
Q3 2020
Shares 3,564,000 Value ($000) $3,417 Avg Close — Range —
Q2 2020
Shares 926,000 Value ($000) $886 Avg Close — Range —
Q1 2020
Shares 346,000 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 1,406,000 Value ($000) $1,466 Avg Close — Range —
Q3 2019
Shares 1,220,000 Value ($000) $1,267 Avg Close — Range —
Q2 2019
Shares 1,280,000 Value ($000) $1,303 Avg Close — Range —
Q1 2019
Shares 847,000 Value ($000) $845 Avg Close — Range —
Q4 2018
Shares 597,000 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 697,000 Value ($000) $695 Avg Close — Range —
Q2 2018
Shares 697,000 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 1,994,000 Value ($000) $2,009 Avg Close — Range —
Q4 2017
Shares 4,299,000 Value ($000) $4,377 Avg Close — Range —
Q3 2017
Shares 1,994,000 Value ($000) $2,021 Avg Close — Range —
Q2 2017
Shares 1,994,000 Value ($000) $2,025 Avg Close — Range —
Q1 2017
Shares 1,794,000 Value ($000) $1,792 Avg Close — Range —