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GEODE CAPITAL MANAGEMENT, LLC
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,827,439 | 103,764 | 79,649,005,000 | 13,181,374,000 | $20,810.00 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,723,675 | 736,378 | 66,467,631,000 | 66,397,908,000 | $17,850.01 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,987,297 | 21,987 | 69,723,000 | -12,327,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,965,310 | 103,031 | 82,050,000 | -8,941,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,862,279 | -436,727 | 90,991,000 | -10,122,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,299,006 | 682,119 | 101,113,000 | 21,677,000 | $30.65 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,616,887 | 166,662 | 79,436,000 | 1,218,000 | $30.36 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,450,225 | 104,815 | 78,218,000 | 5,431,000 | $31.92 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,345,410 | 61,244 | 72,787,000 | 9,760,000 | $31.03 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,284,166 | 149,427 | 63,027,000 | 15,970,000 | $27.59 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,134,739 | -152,247 | 47,057,000 | -8,461,000 | $22.04 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,286,986 | -57,646 | 55,518,000 | 11,464,000 | $24.28 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,344,632 | 460,098 | 44,054,000 | -26,559,000 | $18.79 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,884,534 | 194,800 | 70,613,000 | 10,005,000 | $37.47 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,689,734 | 157,192 | 60,608,000 | 7,305,000 | $35.87 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,532,542 | -92,888 | 53,303,000 | 1,327,000 | $34.78 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,625,430 | 103,508 | 51,976,000 | 916,000 | $31.98 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,521,922 | 309,225 | 51,060,000 | 12,945,000 | $33.55 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,212,697 | 367,837 | 38,115,000 | 11,570,000 | $31.43 |
| 03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 844,860 | 81,406 | 26,545,000 | 1,978,000 | $31.42 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 763,454 | 87,741 | 24,567,000 | 3,607,000 | $32.18 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 675,713 | 40,245 | 20,960,000 | 880,000 | $31.02 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 635,468 | 47,327 | 20,080,000 | 20,061,792 | $31.60 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 588,141 | 588,141 | 18,208 | 18,208 | $0.03 |
| 06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -93,924 | 0 | -2,320,000 | |
| 03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -93,924 | 0 | -2,320,000 | |
| 12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -93,924 | 0 | -2,320,000 | |
| 09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -93,924 | 0 | -2,320,000 | |
| 06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -93,924 | 0 | -2,320,000 | |
| 03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -93,924 | 0 | -2,320,000 | |
| 12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -93,924 | 0 | -2,320,000 | |
| 09/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -93,924 | 0 | -2,320,000 | |
| 06/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -93,924 | 0 | -2,320,000 | |
| 03/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -93,924 | 0 | -2,320,000 | |
| 12/31/2013 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -93,924 | 0 | -2,320,000 | |
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