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Starwood Real Estate Securities, LLC
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -688,888 | 0 | -19,165,000 | |
| 06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 688,888 | 688,888 | 19,165,000 | 19,165,000 | $27.82 |
| 12/31/2013 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -710,350 | 0 | -17,894,000 | |
| 09/30/2013 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 710,350 | 114,200 | 17,894,000 | 3,169,000 | $25.19 |
| 06/30/2013 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 596,150 | 596,150 | 14,725,000 | 14,725,000 | $24.70 |
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