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ProShare Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 0 | -47,120 | 0 | -3,944,000 | |
| 09/30/2022 | Blackstone Inc. | BX | 47,120 | -2,506 | 3,944,000 | -583,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 49,626 | -10,340 | 4,527,000 | -3,085,000 | $91.22 |
| 03/31/2022 | Blackstone Inc. | BX | 59,966 | 873 | 7,612,000 | -34,000 | $126.94 |
| 12/31/2021 | Blackstone Inc. | BX | 59,093 | 98 | 7,646,000 | 783,000 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 58,995 | 504 | 6,863,000 | 1,181,000 | $116.33 |
| 06/30/2021 | Blackstone Inc. | BX | 58,491 | 13,003 | 5,682,000 | 2,734,000 | $97.14 |
| 12/31/2020 | Blackstone Inc. | BX | 45,488 | 185 | 2,948,000 | 583,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 45,303 | -2,414 | 2,365,000 | -339,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 47,717 | 5,974 | 2,704,000 | 802,000 | $56.67 |
| 03/31/2020 | Blackstone Inc. | BX | 41,743 | -32,868 | 1,902,000 | -2,272,000 | $45.56 |
| 12/31/2019 | Blackstone Inc. | BX | 74,611 | -2,822 | 4,174,000 | 392,000 | $55.94 |
| 09/30/2019 | Blackstone Inc. | BX | 77,433 | 77,433 | 3,782,000 | 3,782,000 | $48.84 |
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