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M&T BANK CORP
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 12,510 | 12,510 | 260,334,000 | 260,334,000 | $20,810.07 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -73,270 | 0 | -1,710,000 | |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 73,270 | -196 | 1,710,000 | -323,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 73,466 | -7,000 | 2,033,000 | -525,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 80,466 | -153 | 2,558,000 | 89,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 80,619 | 0 | 2,469,000 | 24,000 | $30.63 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 80,619 | -1,000 | 2,445,000 | -157,000 | $30.33 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 81,619 | -3,190 | 2,602,000 | -27,000 | $31.88 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 84,809 | 66,661 | 2,629,000 | 2,129,000 | $31.00 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 18,148 | -50,738 | 500,000 | -1,014,000 | $27.55 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 68,886 | -2,591 | 1,514,000 | -209,000 | $21.98 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 71,477 | -58,598 | 1,723,000 | -700,000 | $24.11 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 130,075 | -636,087 | 2,423,000 | -26,095,000 | $18.63 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 766,162 | -7,308 | 28,518,000 | 790,000 | $37.22 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 773,470 | -11,178 | 27,728,000 | -189,000 | $35.85 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 784,648 | -17,236 | 27,917,000 | 204,000 | $35.58 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 801,884 | 10,726 | 27,713,000 | 2,508,000 | $34.56 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 791,158 | -33,458 | 25,205,000 | -2,428,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 824,616 | -2,839 | 27,633,000 | 1,625,000 | $33.51 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 827,455 | -4,227 | 26,008,000 | -123,000 | $31.43 |
| 03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 831,682 | -3,836 | 26,131,000 | -755,000 | $31.42 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 835,518 | 28,214 | 26,886,000 | 1,843,000 | $32.18 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 807,304 | 2,310 | 25,043,000 | -395,000 | $31.02 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 804,994 | 41,830 | 25,438,000 | 1,812,000 | $31.60 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 763,164 | 12,313 | 23,626,000 | 1,048,000 | $30.96 |
| 12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 750,851 | 21,122 | 22,578,000 | 1,088,000 | $30.07 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 729,729 | 238,639 | 21,490,000 | 8,348,000 | $29.45 |
| 06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 568,936 | 77,846 | 15,743,000 | 2,601,000 | $27.67 |
| 03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 515,961 | 24,871 | 13,858,000 | 716,000 | $26.86 |
| 12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 491,090 | 491,090 | 13,142,000 | 13,142,000 | $26.76 |
| 09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 484,101 | 138,959 | 13,284,000 | 3,226,000 | $27.44 |
| 06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 362,009 | 16,867 | 10,071,000 | 13,000 | $27.82 |
| 03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 356,896 | 11,754 | 10,124,000 | 66,000 | $28.37 |
| 12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 345,142 | 345,142 | 10,058,000 | 10,058,000 | $29.14 |
| 09/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 18,966 | 18,966 | 514,000 | 514,000 | $27.10 |
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