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> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 319,583 | 86,696 | 6,880,626,000 | 2,723,595,000 | $21,530.01 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 232,887 | 16,611 | 4,157,031,000 | -421,527,000 | $17,849.99 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 216,276 | -17,320 | 4,578,558,000 | 4,572,094,000 | $21,169.98 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 233,596 | 2,125 | 6,464,000 | -894,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 231,471 | 12,636 | 7,358,000 | 657,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 218,835 | 2,353 | 6,701,000 | 137,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 216,482 | 16,331 | 6,564,000 | 359,000 | $30.32 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 200,151 | 12,399 | 6,205,000 | 1,036,000 | $31.00 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 187,752 | -271 | 5,169,000 | 1,038,000 | $27.53 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 188,023 | 3,052 | 4,131,000 | -325,000 | $21.97 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 184,971 | 5,825 | 4,456,000 | 1,120,000 | $24.09 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 179,146 | -2,403 | 3,336,000 | -3,421,000 | $18.62 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 181,549 | 181,549 | 6,757,000 | 6,757,000 | $37.22 |
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