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JUPITER ASSET MANAGEMENT LTD
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 108,694 | 108,694 | 10,105,281,000 | 10,105,281,000 | $92,970.00 |
| 03/31/2023 | Blackstone Inc. | BX | 0 | -5,065 | 0 | -375,823,000 | |
| 12/31/2022 | Blackstone Inc. | BX | 5,065 | -90,307 | 375,823,000 | 367,841,000 | $74,200.00 |
| 09/30/2022 | Blackstone Inc. | BX | 95,372 | -3,678 | 7,982,000 | -1,054,000 | $83.69 |
| 06/30/2022 | Blackstone Inc. | BX | 99,050 | -35,349 | 9,036,000 | -8,022,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 134,399 | -189,539 | 17,058,000 | -24,575,000 | $126.92 |
| 12/31/2021 | Blackstone Inc. | BX | 323,938 | -38,665 | 41,633,000 | -516,000 | $128.52 |
| 09/30/2021 | Blackstone Inc. | BX | 362,603 | 285,806 | 42,149,000 | 36,425,000 | $116.24 |
| 03/31/2021 | Blackstone Inc. | BX | 76,797 | -96,824 | 5,724,000 | -5,529,000 | $74.53 |
| 12/31/2020 | Blackstone Inc. | BX | 173,621 | -313,794 | 11,253,000 | -14,176,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 487,415 | -111,513 | 25,429,000 | -8,500,000 | $52.17 |
| 06/30/2020 | Blackstone Inc. | BX | 598,928 | 125,703 | 33,929,000 | 12,454,000 | $56.65 |
| 03/31/2020 | Blackstone Inc. | BX | 473,225 | -190,109 | 21,475,000 | -15,625,000 | $45.38 |
| 12/31/2019 | Blackstone Inc. | BX | 663,334 | 55,850 | 37,100,000 | 7,437,000 | $55.93 |
| 09/30/2019 | Blackstone Inc. | BX | 607,484 | 607,484 | 29,663,000 | 29,663,000 | $48.83 |
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