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BANK OF AMERICA CORP
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,018,847 | -258,341 | 62,822,207,000 | 4,324,400,000 | $20,810.00 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,277,188 | 199,781 | 58,497,807,000 | 58,425,979,000 | $17,850.00 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,077,407 | 357,158 | 71,828,000 | -3,442,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,720,249 | 67,312 | 75,270,000 | -9,066,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,652,937 | 222,216 | 84,336,000 | 9,907,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,430,721 | 269,960 | 74,429,000 | 8,916,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,160,761 | 21,525 | 65,513,000 | -2,707,000 | $30.32 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,139,236 | 66,623 | 68,220,000 | 3,969,000 | $31.89 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,072,613 | 298,243 | 64,251,000 | 15,403,000 | $31.00 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,774,370 | 18,492 | 48,848,000 | 10,271,000 | $27.53 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,755,878 | -233,713 | 38,577,000 | -9,353,000 | $21.97 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,989,591 | 443,713 | 47,930,000 | 19,145,000 | $24.09 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,545,878 | 467,668 | 28,785,000 | -11,346,000 | $18.62 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,078,210 | -50,369 | 40,131,000 | -329,000 | $37.22 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,128,579 | 185,915 | 40,460,000 | 6,920,000 | $35.85 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 942,664 | -65,679 | 33,540,000 | -1,308,000 | $35.58 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,008,343 | 218,422 | 34,848,000 | 9,681,000 | $34.56 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 789,921 | -88,599 | 25,167,000 | -4,272,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 878,520 | -126,123 | 29,439,000 | -2,137,000 | $33.51 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,004,643 | 166,032 | 31,576,000 | 4,590,000 | $31.43 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 838,611 | -34,079 | 26,986,000 | -85,000 | $32.18 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 872,690 | -80,416 | 27,071,000 | -3,047,000 | $31.02 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 953,106 | -188,781 | 30,118,000 | -5,235,000 | $31.60 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,141,887 | 62,928 | 35,353,000 | 2,909,000 | $30.96 |
| 12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,078,959 | 180,358 | 32,444,000 | 5,980,000 | $30.07 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 898,601 | 337,714 | 26,464,000 | 10,945,000 | $29.45 |
| 06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 560,887 | 560,887 | 15,519,000 | 15,519,000 | $27.67 |
| 03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 475,510 | 475,510 | 12,772,000 | 12,772,000 | $26.86 |
| 12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 465,116 | 122,969 | 12,447,000 | 3,058,000 | $26.76 |
| 09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 342,147 | 125,240 | 9,389,000 | 3,354,000 | $27.44 |
| 06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 216,907 | -46,233 | 6,035,000 | -1,431,000 | $27.82 |
| 03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 263,140 | 95,445 | 7,466,000 | 2,579,000 | $28.37 |
| 12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 167,695 | -5,782 | 4,887,000 | 186,000 | $29.14 |
| 09/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 173,477 | -10,024 | 4,701,000 | -620,000 | $27.10 |
| 06/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 183,501 | 34,118 | 5,321,000 | 1,027,000 | $29.00 |
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