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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 348,626 | 2,962 | 7,254,907,000 | 1,084,805,000 | $20,810.00 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 345,664 | 345,664 | 6,170,102,000 | 6,170,102,000 | $17,850.00 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -31,300 | 0 | -754,000 | |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 31,300 | 31,300 | 754,000 | 754,000 | $24.09 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -576,163 | 0 | -15,943,000 | |
| 06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 576,163 | 576,163 | 15,943,000 | 15,943,000 | $27.67 |
| 03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 816,596 | -757,279 | 21,934,000 | -20,183,000 | $26.86 |
| 12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,573,875 | 223,378 | 42,117,000 | 5,059,000 | $26.76 |
| 09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,350,497 | -538,402 | 37,058,000 | -15,491,000 | $27.44 |
| 06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,888,899 | 327,246 | 52,549,000 | 8,245,000 | $27.82 |
| 03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,561,653 | -84,710 | 44,304,000 | -3,671,000 | $28.37 |
| 12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,646,363 | -65,597 | 47,975,000 | 1,581,000 | $29.14 |
| 09/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,711,960 | 15,460 | 46,394,000 | -2,805,000 | $27.10 |
| 06/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,696,500 | 32,500 | 49,199,000 | 1,359,000 | $29.00 |
| 03/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,664,000 | -3,900 | 47,840,000 | 2,590,000 | $28.75 |
| 12/31/2013 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,667,900 | 30,500 | 45,250,000 | 4,004,000 | $27.13 |
| 09/30/2013 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,637,400 | 1,637,400 | 41,246,000 | 41,246,000 | $25.19 |
| 06/30/2013 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,888,300 | 1,888,300 | 46,641,000 | 46,641,000 | $24.70 |
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