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UBS Group AG
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 883,167 | 316,602 | 18,378,705,000 | 8,265,520,000 | $20,810.00 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 566,565 | 81,182 | 10,113,185,000 | -162,373,000 | $17,850.00 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 485,383 | 197,718 | 10,275,558,000 | 10,268,844,000 | $21,170.00 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 287,665 | 34,006 | 6,714,000 | -305,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 253,659 | -52,883 | 7,019,000 | -2,726,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 306,542 | -182,438 | 9,745,000 | -5,227,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 488,980 | 74,472 | 14,972,000 | 2,404,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 414,508 | -13,566 | 12,568,000 | -1,083,000 | $30.32 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 428,074 | -72,890 | 13,651,000 | -140,000 | $31.89 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 500,964 | 160,032 | 13,791,000 | 6,301,000 | $27.53 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 340,932 | -12,513 | 7,490,000 | -1,025,000 | $21.97 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 353,445 | 101,680 | 8,515,000 | 3,828,000 | $24.09 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 251,765 | -750,165 | 4,687,000 | -32,605,000 | $18.62 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,001,930 | 91,682 | 37,292,000 | 4,660,000 | $37.22 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 910,248 | 43,285 | 32,632,000 | 1,785,000 | $35.85 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 866,963 | -13,295 | 30,847,000 | 425,000 | $35.58 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 880,258 | 151,949 | 30,422,000 | 7,218,000 | $34.56 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 728,309 | 325,488 | 23,204,000 | 9,705,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 402,821 | -235,284 | 13,499,000 | -6,556,000 | $33.51 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 638,105 | -329,039 | 20,055,000 | -11,068,000 | $31.43 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 967,144 | 274,993 | 31,123,000 | 9,653,000 | $32.18 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 692,151 | -249,326 | 21,470,000 | -8,281,000 | $31.02 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 941,477 | 304,001 | 29,751,000 | 10,015,000 | $31.60 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 637,476 | 9,510 | 19,736,000 | 853,000 | $30.96 |
| 12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 627,966 | 175,477 | 18,883,000 | 5,557,000 | $30.07 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 452,489 | 452,489 | 13,326,000 | 13,326,000 | $29.45 |
| 06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 522,864 | 9,209 | 14,468,000 | 671,000 | $27.67 |
| 03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 513,655 | -536,738 | 13,797,000 | -15,026,000 | $26.86 |
| 12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 487,735 | -562,658 | 13,051,000 | -15,772,000 | $26.76 |
| 09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,050,393 | -189,739 | 28,823,000 | -5,677,000 | $27.44 |
| 06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,240,132 | 156,562 | 34,500,000 | 3,759,000 | $27.82 |
| 03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,083,570 | -251,547 | 30,741,000 | -8,165,000 | $28.37 |
| 12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,335,117 | 1,335,117 | 38,906,000 | 38,906,000 | $29.14 |
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