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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 16,461 | 24 | 1,530,382,000 | 86,534,000 | $92,970.17 |
| 03/31/2023 | Blackstone Inc. | BX | 16,437 | 2,596 | 1,443,848,000 | 1,442,690,000 | $87,841.33 |
| 09/30/2022 | Blackstone Inc. | BX | 13,841 | 29 | 1,158,000 | -102,000 | $83.66 |
| 06/30/2022 | Blackstone Inc. | BX | 13,812 | 11,240 | 1,260,000 | 934,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 2,572 | 26 | 326,000 | -3,000 | $126.75 |
| 12/31/2021 | Blackstone Inc. | BX | 2,546 | -2,483 | 329,000 | -256,000 | $129.22 |
| 09/30/2021 | Blackstone Inc. | BX | 5,029 | 364 | 585,000 | 283,000 | $116.33 |
| 06/30/2021 | Blackstone Inc. | BX | 5,015 | 350 | 487,000 | 185,000 | $97.11 |
| 12/31/2020 | Blackstone Inc. | BX | 4,665 | -511 | 302,000 | 32,000 | $64.74 |
| 09/30/2020 | Blackstone Inc. | BX | 5,176 | -905 | 270,000 | -75,000 | $52.16 |
| 06/30/2020 | Blackstone Inc. | BX | 6,081 | 16 | 345,000 | 69,000 | $56.73 |
| 03/31/2020 | Blackstone Inc. | BX | 6,065 | 939 | 276,000 | -11,000 | $45.51 |
| 12/31/2019 | Blackstone Inc. | BX | 5,126 | 496 | 287,000 | 61,000 | $55.99 |
| 09/30/2019 | Blackstone Inc. | BX | 4,630 | 4,630 | 226,000 | 226,000 | $48.81 |
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