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BARR E S & CO
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 598,040 | -1,920 | 55,599,779,000 | 2,899,293,000 | $92,970.00 |
| 03/31/2023 | Blackstone Inc. | BX | 599,960 | 6,403 | 52,700,486,000 | 52,650,805,000 | $87,840.00 |
| 09/30/2022 | Blackstone Inc. | BX | 593,557 | -6,335 | 49,681,000 | -5,047,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 599,892 | -3,029 | 54,728,000 | -21,807,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 602,921 | -9,456 | 76,535,000 | -2,700,000 | $126.94 |
| 12/31/2021 | Blackstone Inc. | BX | 612,377 | 2,697 | 79,235,000 | 8,305,000 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 609,680 | -88,315 | 70,930,000 | 3,127,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 697,995 | -18,423 | 67,803,000 | 21,372,000 | $97.14 |
| 12/31/2020 | Blackstone Inc. | BX | 716,418 | -12,500 | 46,431,000 | 8,381,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 728,918 | -26,719 | 38,050,000 | -4,764,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 755,637 | -20,720 | 42,814,000 | 7,435,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 776,357 | -19,874 | 35,379,000 | -9,162,000 | $45.57 |
| 12/31/2019 | Blackstone Inc. | BX | 796,231 | -20,960 | 44,541,000 | 4,629,000 | $55.94 |
| 09/30/2019 | Blackstone Inc. | BX | 817,191 | -27,640 | 39,912,000 | 2,385,000 | $48.84 |
| 06/30/2019 | Blackstone Inc. | BX | 844,831 | 844,831 | 37,527,000 | 37,527,000 | $44.42 |
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