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BALLAST ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 31,736 | -2,848 | 2,950,492,000 | -87,400,000 | $92,969.88 |
| 03/31/2023 | Blackstone Inc. | BX | 34,584 | 134 | 3,037,892,000 | 482,031,000 | $87,840.97 |
| 12/31/2022 | Blackstone Inc. | BX | 34,450 | -1,356 | 2,555,861,000 | 2,552,864,000 | $74,190.45 |
| 09/30/2022 | Blackstone Inc. | BX | 35,806 | 31 | 2,997,000 | -267,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 35,775 | -430 | 3,264,000 | -1,332,000 | $91.24 |
| 03/31/2022 | Blackstone Inc. | BX | 36,205 | -126 | 4,596,000 | -105,000 | $126.94 |
| 12/31/2021 | Blackstone Inc. | BX | 36,331 | -188 | 4,701,000 | 452,000 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 36,519 | -1,525 | 4,249,000 | 553,000 | $116.35 |
| 06/30/2021 | Blackstone Inc. | BX | 38,044 | -38 | 3,696,000 | 858,000 | $97.15 |
| 03/31/2021 | Blackstone Inc. | BX | 38,082 | -120 | 2,838,000 | 362,000 | $74.52 |
| 12/31/2020 | Blackstone Inc. | BX | 38,202 | -873 | 2,476,000 | 436,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 39,075 | 303 | 2,040,000 | -157,000 | $52.21 |
| 06/30/2020 | Blackstone Inc. | BX | 38,772 | -704 | 2,197,000 | 398,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 39,476 | -66 | 1,799,000 | -413,000 | $45.57 |
| 12/31/2019 | Blackstone Inc. | BX | 39,542 | 39,542 | 2,212,000 | 2,212,000 | $55.94 |
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