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DARK FOREST CAPITAL MANAGEMENT LP
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 109,394 | 102,673 | 2,276,489,000 | 2,156,519,000 | $20,810.00 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 6,721 | -23,815 | 119,970,000 | 119,125,000 | $17,850.02 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 30,536 | 5,694 | 845,000 | 55,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 24,842 | 24,842 | 790,000 | 790,000 | $31.80 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -1,072 | 0 | -33,000 | |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,072 | 1,072 | 33,000 | 33,000 | $30.78 |
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