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Ellis Investment Partners, LLC
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 84,794 | 1,649 | 7,883,321,000 | 1,714,757,000 | $92,970.27 |
| 12/31/2022 | Blackstone Inc. | BX | 83,145 | -165 | 6,168,564,000 | 6,161,591,000 | $74,190.44 |
| 09/30/2022 | Blackstone Inc. | BX | 83,310 | 1,734 | 6,973,000 | -469,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 81,576 | -297 | 7,442,000 | -2,951,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 81,873 | -7,173 | 10,393,000 | -1,128,000 | $126.94 |
| 12/31/2021 | Blackstone Inc. | BX | 89,046 | 1,974 | 11,521,000 | 1,392,000 | $129.38 |
| 09/30/2021 | Blackstone Inc. | BX | 87,072 | 408 | 10,129,000 | 1,711,000 | $116.33 |
| 06/30/2021 | Blackstone Inc. | BX | 86,664 | 5,718 | 8,418,000 | 3,172,000 | $97.13 |
| 12/31/2020 | Blackstone Inc. | BX | 80,946 | -1,893 | 5,246,000 | 922,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 82,839 | -2,341 | 4,324,000 | -458,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 85,180 | -26 | 4,782,000 | 1,306,000 | $56.14 |
| 03/31/2020 | Blackstone Inc. | BX | 85,206 | 3,730 | 3,476,000 | -1,070,000 | $40.80 |
| 12/31/2019 | Blackstone Inc. | BX | 81,476 | 681 | 4,546,000 | 732,000 | $55.80 |
| 09/30/2019 | Blackstone Inc. | BX | 80,795 | 80,795 | 3,814,000 | 3,814,000 | $47.21 |
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