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ST GERMAIN D J CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Blackstone Inc. | BX | 201,714 | 94,514 | 7,286,245,000 | 7,276,465,000 | $36,121.66 |
| 09/30/2022 | Blackstone Inc. | BX | 107,200 | 0 | 9,780,000 | 0 | $91.23 |
| 06/30/2022 | Blackstone Inc. | BX | 107,200 | 2,646 | 9,780,000 | -3,492,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 104,554 | -2,075 | 13,272,000 | -525,000 | $126.94 |
| 12/31/2021 | Blackstone Inc. | BX | 106,629 | 4,978 | 13,797,000 | 1,971,000 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 101,651 | -4,152 | 11,826,000 | 1,548,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 105,803 | -53 | 10,278,000 | 3,417,000 | $97.14 |
| 12/31/2020 | Blackstone Inc. | BX | 105,856 | 989 | 6,861,000 | 1,387,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 104,867 | -154 | 5,474,000 | -476,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 105,021 | -275 | 5,950,000 | 1,152,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 105,296 | -1,834 | 4,798,000 | -1,195,000 | $45.57 |
| 12/31/2019 | Blackstone Inc. | BX | 107,130 | 102,130 | 5,993,000 | 5,749,000 | $55.94 |
| 09/30/2019 | Blackstone Inc. | BX | 5,000 | 5,000 | 244,000 | 244,000 | $48.80 |
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