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Bridgecreek Investment Management, LLC
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 111,825 | 6,500 | 2,327,078,000 | 447,027,000 | $20,810.00 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 105,325 | -8,285 | 1,880,051,000 | -525,073,000 | $17,850.00 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 113,610 | -61,700 | 2,405,124,000 | 2,401,032,000 | $21,170.00 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 175,310 | 0 | 4,092,000 | -759,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 175,310 | -750 | 4,851,000 | -746,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 176,060 | -2,150 | 5,597,000 | 140,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 178,210 | 250 | 5,457,000 | 61,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 177,960 | 350 | 5,396,000 | -268,000 | $30.32 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 177,610 | -3,015 | 5,664,000 | 65,000 | $31.89 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 180,625 | -750 | 5,599,000 | 606,000 | $31.00 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 181,375 | 3,000 | 4,993,000 | 1,074,000 | $27.53 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 178,375 | -3,000 | 3,919,000 | -450,000 | $21.97 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 181,375 | 85,175 | 4,369,000 | 2,578,000 | $24.09 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 96,200 | -1,175 | 1,791,000 | -1,833,000 | $18.62 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 97,375 | 5,025 | 3,624,000 | 313,000 | $37.22 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 92,350 | 7,875 | 3,311,000 | 305,000 | $35.85 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 84,475 | 525 | 3,006,000 | 105,000 | $35.58 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 83,950 | 425 | 2,901,000 | 240,000 | $34.56 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 83,525 | -500 | 2,661,000 | -155,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 84,025 | -1,800 | 2,816,000 | 119,000 | $33.51 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 85,825 | 475 | 2,697,000 | 15,000 | $31.42 |
| 03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 85,350 | 2,175 | 2,682,000 | 5,000 | $31.42 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 83,175 | 0 | 2,677,000 | 97,000 | $32.19 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 83,175 | 1,450 | 2,580,000 | -3,000 | $31.02 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 81,725 | 2,925 | 2,583,000 | 143,000 | $31.61 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 78,800 | 7,675 | 2,440,000 | 301,000 | $30.96 |
| 12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 71,125 | 61,700 | 2,139,000 | 1,861,000 | $30.07 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 9,425 | 9,425 | 278,000 | 278,000 | $29.50 |
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