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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 31,121 | -30,000 | 2,893,475,000 | 2,888,357,000 | $92,975.00 |
| 09/30/2022 | Blackstone Inc. | BX | 61,121 | 0 | 5,118,000 | -458,000 | $83.74 |
| 06/30/2022 | Blackstone Inc. | BX | 61,121 | 0 | 5,576,000 | -2,183,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 61,121 | 0 | 7,759,000 | -149,000 | $126.94 |
| 12/31/2021 | Blackstone Inc. | BX | 61,121 | 0 | 7,908,000 | 797,000 | $129.38 |
| 09/30/2021 | Blackstone Inc. | BX | 61,121 | 0 | 7,111,000 | 1,172,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 61,121 | 0 | 5,939,000 | 1,382,000 | $97.17 |
| 03/31/2021 | Blackstone Inc. | BX | 61,121 | 0 | 4,557,000 | 595,000 | $74.56 |
| 12/31/2020 | Blackstone Inc. | BX | 61,121 | 13,000 | 3,962,000 | 1,451,000 | $64.82 |
| 09/30/2020 | Blackstone Inc. | BX | 48,121 | 0 | 2,511,000 | -215,000 | $52.18 |
| 06/30/2020 | Blackstone Inc. | BX | 48,121 | -37,705 | 2,726,000 | -1,177,000 | $56.65 |
| 03/31/2020 | Blackstone Inc. | BX | 85,826 | 85,826 | 3,903,000 | 3,903,000 | $45.48 |
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