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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trinity Place Holdings Inc. | TPHS | 5,127,786 | 0 | 2,769,004,000 | 307,667,000 | $540.00 |
| 03/31/2023 | Trinity Place Holdings Inc. | TPHS | 5,127,786 | 1 | 2,461,337,000 | -1,332,712,000 | $480.00 |
| 12/31/2022 | Trinity Place Holdings Inc. | TPHS | 5,127,785 | -185,237 | 3,794,049,000 | 3,789,360,000 | $739.90 |
| 09/30/2022 | Trinity Place Holdings Inc. | TPHS | 5,313,022 | -104,009 | 4,689,000 | -783,000 | $0.88 |
| 06/30/2022 | Trinity Place Holdings Inc. | TPHS | 5,417,031 | -1,097,405 | 5,472,000 | -6,906,000 | $1.01 |
| 03/31/2022 | Trinity Place Holdings Inc. | TPHS | 6,514,436 | 0 | 12,378,000 | 391,000 | $1.90 |
| 12/31/2021 | Trinity Place Holdings Inc. | TPHS | 6,514,436 | 434,210 | 11,987,000 | 69,000 | $1.84 |
| 09/30/2021 | Trinity Place Holdings Inc. | TPHS | 6,080,226 | 0 | 11,918,000 | -912,000 | $1.96 |
| 06/30/2021 | Trinity Place Holdings Inc. | TPHS | 6,080,226 | 2,760 | 12,830,000 | 5,233,000 | $2.11 |
| 12/31/2020 | Trinity Place Holdings Inc. | TPHS | 6,077,466 | 6,790 | 7,597,000 | -781,000 | $1.25 |
| 06/30/2020 | Trinity Place Holdings Inc. | TPHS | 6,070,676 | 23,829 | 8,378,000 | -2,628,000 | $1.38 |
| 03/31/2020 | Trinity Place Holdings Inc. | TPHS | 6,046,847 | 203,936 | 11,006,000 | -6,582,000 | $1.82 |
| 03/05/2020 | Trinity Place Holdings Inc. | TPHS | 6,019,745 | 176,834 | 17,999,038 | 411,038 | $2.99 |
| 12/31/2019 | Trinity Place Holdings Inc. | TPHS | 5,842,911 | 135,675 | 17,588,000 | -5,241,000 | $3.01 |
| 09/30/2019 | Trinity Place Holdings Inc. | TPHS | 5,707,236 | 27,508 | 22,829,000 | 394,000 | $4.00 |
| 06/30/2019 | Trinity Place Holdings Inc. | TPHS | 5,679,728 | 647,578 | 22,435,000 | 1,048,000 | $3.95 |
| 03/31/2019 | Trinity Place Holdings Inc. | TPHS | 5,032,150 | 72,758 | 21,387,000 | -137,000 | $4.25 |
| 12/31/2018 | Trinity Place Holdings Inc. | TPHS | 4,959,392 | 10,797 | 21,524,000 | -8,613,000 | $4.34 |
| 09/30/2018 | Trinity Place Holdings Inc. | TPHS | 4,948,595 | 14,085 | 30,137,000 | -2,185,000 | $6.09 |
| 06/30/2018 | Trinity Place Holdings Inc. | TPHS | 4,934,510 | 9,865 | 32,322,000 | 311,000 | $6.55 |
| 03/31/2018 | Trinity Place Holdings Inc. | TPHS | 4,924,645 | 31,131 | 32,011,000 | -1,999,000 | $6.50 |
| 12/31/2017 | Trinity Place Holdings Inc. | TPHS | 4,893,514 | 0 | 34,010,000 | -343,000 | $6.95 |
| 09/30/2017 | Trinity Place Holdings Inc. | TPHS | 4,893,514 | 10,600 | 34,353,000 | 34,318,282 | $7.02 |
| 06/30/2017 | Trinity Place Holdings Inc. | TPHS | 4,882,914 | 53,900 | 34,718 | -35,265,282 | $0.01 |
| 03/31/2017 | Trinity Place Holdings Inc. | TPHS | 4,829,014 | 4,829,014 | 35,300,000 | 35,300,000 | $7.31 |
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