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ITHAKA GROUP LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 110,000 | -17,183 | 10,226,700,000 | -945,055,000 | $92,970.00 |
| 03/31/2023 | Blackstone Inc. | BX | 127,183 | 48,165 | 11,171,755,000 | 11,165,141,000 | $87,840.00 |
| 09/30/2022 | Blackstone Inc. | BX | 79,018 | 55,947 | 6,614,000 | 4,509,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 23,071 | 23,071 | 2,105,000 | 2,105,000 | $91.24 |
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