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NORTHERN TRUST CORP
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,808,116 | 55,348 | 37,626,894,000 | 6,339,985,000 | $20,810.00 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,752,768 | 31,291 | 31,286,909,000 | 31,246,730,000 | $17,850.00 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,721,477 | -300,196 | 40,179,000 | -15,761,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,021,673 | 64,264 | 55,940,000 | -6,285,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,957,409 | -45,943 | 62,225,000 | 883,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 2,003,352 | 51,868 | 61,342,000 | 2,174,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,951,484 | 1,920,539 | 59,168,000 | 58,181,000 | $30.32 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 30,945 | -21,519 | 987,000 | -639,000 | $31.90 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 52,464 | -297 | 1,626,000 | 173,000 | $30.99 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 52,761 | -1,565 | 1,453,000 | 259,000 | $27.54 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 54,326 | 505 | 1,194,000 | 192,000 | $21.98 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 53,821 | -2,155 | 1,002,000 | -1,081,000 | $18.62 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 55,976 | -319 | 2,083,000 | 65,000 | $37.21 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 56,295 | 3,660 | 2,018,000 | 145,000 | $35.85 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 52,635 | 689 | 1,873,000 | 78,000 | $35.58 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 51,946 | 87 | 1,795,000 | 143,000 | $34.56 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 51,859 | 88 | 1,652,000 | -83,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 51,771 | 9,928 | 1,735,000 | 420,000 | $33.51 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 41,843 | 5,291 | 1,315,000 | 167,000 | $31.43 |
| 03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 36,552 | 3,026 | 1,148,000 | 69,000 | $31.41 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 33,526 | -169 | 1,079,000 | 34,000 | $32.18 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 33,695 | -253,043 | 1,045,000 | -8,017,000 | $31.01 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 286,738 | 11,942 | 9,062,000 | 554,000 | $31.60 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 274,796 | 274,796 | 8,508,000 | 8,508,000 | $30.96 |
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