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Next Level Private LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Blackstone Inc. | BX | 27,235 | 107 | 2,918,508,000 | 385,528,000 | $107,160.20 |
| 06/30/2023 | Blackstone Inc. | BX | 27,128 | 1,943 | 2,532,980,000 | 503,608,000 | $93,371.42 |
| 12/31/2022 | Blackstone Inc. | BX | 25,185 | 22,922 | 2,029,372,000 | 2,029,166,000 | $80,578.60 |
| 06/30/2022 | Blackstone Inc. | BX | 2,263 | -22,243 | 206,000 | -2,905,000 | $91.03 |
| 03/31/2022 | Blackstone Inc. | BX | 24,506 | 491 | 3,111,000 | 4,000 | $126.95 |
| 12/31/2021 | Blackstone Inc. | BX | 24,015 | 24,015 | 3,107,000 | 3,107,000 | $129.38 |
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