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Wellington Shields & Co., LLC
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 37,044 | -2,158 | 3,444,010,000 | 3,440,566,462 | $92,970.79 |
| 03/31/2023 | Blackstone Inc. | BX | 39,202 | 546 | 3,443,538 | -2,864,410,462 | $87.84 |
| 12/31/2022 | Blackstone Inc. | BX | 38,656 | 854 | 2,867,854,000 | 2,864,690,000 | $74,189.10 |
| 09/30/2022 | Blackstone Inc. | BX | 37,802 | -1,953 | 3,164,000 | -463,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 39,755 | -4,333 | 3,627,000 | -1,969,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 44,088 | 1,010 | 5,596,000 | 22,000 | $126.93 |
| 12/31/2021 | Blackstone Inc. | BX | 43,078 | 6,051 | 5,574,000 | 1,266,000 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 37,027 | -2,118 | 4,308,000 | 505,000 | $116.35 |
| 06/30/2021 | Blackstone Inc. | BX | 39,145 | 2,519 | 3,803,000 | 1,073,000 | $97.15 |
| 03/31/2021 | Blackstone Inc. | BX | 36,626 | 931 | 2,730,000 | 417,000 | $74.54 |
| 12/31/2020 | Blackstone Inc. | BX | 35,695 | -138 | 2,313,000 | 443,000 | $64.80 |
| 09/30/2020 | Blackstone Inc. | BX | 35,833 | 2,937 | 1,870,000 | 6,000 | $52.19 |
| 06/30/2020 | Blackstone Inc. | BX | 32,896 | 514 | 1,864,000 | 388,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 32,382 | 193 | 1,476,000 | -325,000 | $45.58 |
| 12/31/2019 | Blackstone Inc. | BX | 32,189 | 3,199 | 1,801,000 | 385,000 | $55.95 |
| 09/30/2019 | Blackstone Inc. | BX | 28,990 | 28,990 | 1,416,000 | 1,416,000 | $48.84 |
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