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Wellington Shields Capital Management, LLC
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 156,567 | -188,850 | 14,556,052,000 | 14,542,492,196 | $92,970.12 |
| 03/31/2023 | Blackstone Inc. | BX | 345,417 | 33,964 | 13,559,804 | -11,147,211,196 | $39.26 |
| 12/31/2022 | Blackstone Inc. | BX | 311,453 | -30,473 | 11,160,771,000 | 11,147,380,000 | $35,834.53 |
| 09/30/2022 | Blackstone Inc. | BX | 341,926 | -14,314 | 13,391,000 | -999,000 | $39.16 |
| 06/30/2022 | Blackstone Inc. | BX | 356,240 | -69,698 | 14,390,000 | -4,063,000 | $40.39 |
| 03/31/2022 | Blackstone Inc. | BX | 425,938 | 279,645 | 18,453,000 | -476,000 | $43.32 |
| 12/31/2021 | Blackstone Inc. | BX | 146,293 | 4,255 | 18,929,000 | 2,404,000 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 142,038 | -668 | 16,525,000 | 2,663,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 142,706 | 2,149 | 13,862,000 | 3,386,000 | $97.14 |
| 03/31/2021 | Blackstone Inc. | BX | 140,557 | -1,038 | 10,476,000 | 1,299,000 | $74.53 |
| 12/31/2020 | Blackstone Inc. | BX | 141,595 | -6,056 | 9,177,000 | 1,470,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 147,651 | -40,792 | 7,707,000 | -2,970,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 188,443 | -2,016 | 10,677,000 | 1,998,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 190,459 | 36,932 | 8,679,000 | 91,000 | $45.57 |
| 12/31/2019 | Blackstone Inc. | BX | 153,527 | 8,180 | 8,588,000 | 1,489,000 | $55.94 |
| 09/30/2019 | Blackstone Inc. | BX | 145,347 | 145,347 | 7,099,000 | 7,099,000 | $48.84 |
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