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HALLMARK CAPITAL MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 0 | -1,500 | 0 | -131,760,000 | |
| 03/31/2023 | Blackstone Inc. | BX | 1,500 | -250 | 131,760,000 | 131,614,000 | $87,840.00 |
| 09/30/2022 | Blackstone Inc. | BX | 1,750 | -2,600 | 146,000 | -251,000 | $83.43 |
| 06/30/2022 | Blackstone Inc. | BX | 4,350 | -303 | 397,000 | -194,000 | $91.26 |
| 03/31/2022 | Blackstone Inc. | BX | 4,653 | 0 | 591,000 | -11,000 | $127.01 |
| 12/31/2021 | Blackstone Inc. | BX | 4,653 | -25 | 602,000 | 58,000 | $129.38 |
| 09/30/2021 | Blackstone Inc. | BX | 4,678 | -1,200 | 544,000 | -27,000 | $116.29 |
| 06/30/2021 | Blackstone Inc. | BX | 5,878 | 0 | 571,000 | 133,000 | $97.14 |
| 03/31/2021 | Blackstone Inc. | BX | 5,878 | 128 | 438,000 | 65,000 | $74.52 |
| 12/31/2020 | Blackstone Inc. | BX | 5,750 | -350 | 373,000 | 55,000 | $64.87 |
| 09/30/2020 | Blackstone Inc. | BX | 6,100 | -300 | 318,000 | -45,000 | $52.13 |
| 06/30/2020 | Blackstone Inc. | BX | 6,400 | -3,025 | 363,000 | -66,000 | $56.72 |
| 03/31/2020 | Blackstone Inc. | BX | 9,425 | -700 | 429,000 | -137,000 | $45.52 |
| 12/31/2019 | Blackstone Inc. | BX | 10,125 | -400 | 566,000 | 52,000 | $55.90 |
| 09/30/2019 | Blackstone Inc. | BX | 10,525 | 10,525 | 514,000 | 514,000 | $48.84 |
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