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Rockefeller Capital Management L.P.
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 472,696 | 52,754 | 9,836,817,000 | 9,829,322,000 | $20,810.03 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 419,942 | 80,049 | 7,495,000 | 300,000 | $17.85 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 339,893 | 128,836 | 7,195,000 | 2,270,000 | $21.17 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 211,057 | -41 | 4,925,000 | -916,000 | $23.33 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 211,098 | -37,292 | 5,841,000 | -2,055,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 248,390 | 11,136 | 7,896,000 | 632,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 237,254 | 46,251 | 7,264,000 | 1,473,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 191,003 | 1,293 | 5,791,000 | -258,000 | $30.32 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 189,710 | 9,000 | 6,049,000 | 447,000 | $31.89 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 180,710 | 20,270 | 5,602,000 | 1,186,000 | $31.00 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 160,440 | 20,805 | 4,416,000 | 1,349,000 | $27.52 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 139,635 | 50,143 | 3,067,000 | 911,000 | $21.96 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 89,492 | -1,935 | 2,156,000 | 454,000 | $24.09 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 91,427 | 18,149 | 1,702,000 | -1,025,000 | $18.62 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 73,278 | 67,462 | 2,727,000 | 2,518,000 | $37.21 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 5,816 | 1,565 | 209,000 | 58,000 | $35.94 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 4,251 | 2,011 | 151,000 | 74,000 | $35.52 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,240 | 2,240 | 77,000 | 77,000 | $34.38 |
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