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PARK CIRCLE Co
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 10,500 | 0 | 976,185,000 | 53,865,000 | $92,970.00 |
| 03/31/2023 | Blackstone Inc. | BX | 10,500 | 0 | 922,320,000 | 921,441,000 | $87,840.00 |
| 09/30/2022 | Blackstone Inc. | BX | 10,500 | 0 | 879,000 | -79,000 | $83.71 |
| 06/30/2022 | Blackstone Inc. | BX | 10,500 | 0 | 958,000 | -375,000 | $91.24 |
| 03/31/2022 | Blackstone Inc. | BX | 10,500 | 0 | 1,333,000 | 111,000 | $126.95 |
| 09/30/2021 | Blackstone Inc. | BX | 10,500 | 0 | 1,222,000 | 202,000 | $116.38 |
| 06/30/2021 | Blackstone Inc. | BX | 10,500 | 0 | 1,020,000 | 339,000 | $97.14 |
| 12/31/2020 | Blackstone Inc. | BX | 10,500 | 0 | 681,000 | 133,000 | $64.86 |
| 09/30/2020 | Blackstone Inc. | BX | 10,500 | 0 | 548,000 | -47,000 | $52.19 |
| 06/30/2020 | Blackstone Inc. | BX | 10,500 | 0 | 595,000 | 117,000 | $56.67 |
| 03/31/2020 | Blackstone Inc. | BX | 10,500 | 500 | 478,000 | -81,000 | $45.52 |
| 12/31/2019 | Blackstone Inc. | BX | 10,000 | 0 | 559,000 | 71,000 | $55.90 |
| 09/30/2019 | Blackstone Inc. | BX | 10,000 | 0 | 488,000 | 44,000 | $48.80 |
| 06/30/2019 | Blackstone Inc. | BX | 10,000 | 10,000 | 444,000 | 444,000 | $44.40 |
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