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STATE STREET CORP
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,787,010 | 274,492 | 81,135,707,000 | 4,622,214,000 | $21,424.74 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,512,518 | 29,518 | 76,513,493,000 | 76,430,050,000 | $21,783.09 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,483,000 | 62,812 | 83,443,000 | -13,258,000 | $23.96 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,420,188 | 189,516 | 96,701,000 | -7,976,000 | $28.27 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,230,672 | 100,821 | 104,677,000 | 6,917,000 | $32.40 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 3,129,851 | 284,784 | 97,760,000 | 9,747,000 | $31.23 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,845,067 | 55,764 | 88,013,000 | -2,651,000 | $30.94 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,789,303 | 116,232 | 90,664,000 | 6,158,000 | $32.50 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,673,071 | -131,214 | 84,506,000 | 5,557,000 | $31.61 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,804,285 | -18,227 | 78,949,000 | 15,190,000 | $28.15 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,822,512 | -143,265 | 63,759,000 | -9,525,000 | $22.59 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,965,777 | -30,611 | 73,284,000 | 15,665,000 | $24.71 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,996,388 | 165,877 | 57,619,000 | -49,515,000 | $19.23 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,830,511 | 94,155 | 107,134,000 | 7,347,000 | $37.85 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,736,356 | 209,054 | 99,787,000 | 8,358,000 | $36.47 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,527,302 | 180,980 | 91,429,000 | 8,902,000 | $36.18 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,346,322 | -23,789 | 82,527,000 | 5,571,000 | $35.17 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,370,111 | 181,380 | 76,956,000 | 3,613,000 | $32.47 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,188,731 | 209,194 | 73,343,000 | 11,126,000 | $33.51 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,979,537 | 1,705,410 | 62,217,000 | 53,397,000 | $31.43 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 274,127 | 67,505 | 8,820,000 | 2,411,000 | $32.17 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 206,622 | -34,195 | 6,409,000 | -1,199,000 | $31.02 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 240,817 | 3,838 | 7,608,000 | 269,000 | $31.59 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 236,979 | 7,615 | 7,339,000 | 444,000 | $30.97 |
| 12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 229,364 | -43,052 | 6,895,000 | -1,129,000 | $30.06 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 272,416 | -4,246 | 8,024,000 | 367,000 | $29.45 |
| 06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 276,662 | 6,431 | 7,657,000 | 398,000 | $27.68 |
| 03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 270,231 | -737 | 7,259,000 | -177,000 | $26.86 |
| 12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 268,295 | -2,673 | 7,176,000 | -260,000 | $26.75 |
| 09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 270,968 | 156,926 | 7,436,000 | 4,261,000 | $27.44 |
| 06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 114,042 | 27,800 | 3,175,000 | 729,000 | $27.84 |
| 03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 86,242 | 11,413 | 2,446,000 | 264,000 | $28.36 |
| 12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 74,829 | 43,000 | 2,182,000 | 1,319,000 | $29.16 |
| 09/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 31,829 | 2,300 | 863,000 | 6,000 | $27.11 |
| 06/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 29,529 | 1,400 | 857,000 | 48,000 | $29.02 |
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