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South Street Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 92,428 | -3,649 | 8,593,031,000 | 153,627,000 | $92,970.00 |
| 03/31/2023 | Blackstone Inc. | BX | 96,077 | -82,355 | 8,439,404,000 | 8,424,469,000 | $87,840.00 |
| 09/30/2022 | Blackstone Inc. | BX | 178,432 | -1,982 | 14,935,000 | -1,524,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 180,414 | -1,498 | 16,459,000 | -6,633,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 181,912 | -4,032 | 23,092,000 | -967,000 | $126.94 |
| 12/31/2021 | Blackstone Inc. | BX | 185,944 | -1,831 | 24,059,000 | 2,213,000 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 187,775 | -11,547 | 21,846,000 | 2,484,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 199,322 | -27,739 | 19,362,000 | 2,439,000 | $97.14 |
| 03/31/2021 | Blackstone Inc. | BX | 227,061 | -7,090 | 16,923,000 | 1,748,000 | $74.53 |
| 12/31/2020 | Blackstone Inc. | BX | 234,151 | 2,130 | 15,175,000 | 3,064,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 232,021 | 194 | 12,111,000 | -1,024,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 231,827 | -1,090 | 13,135,000 | 2,521,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 232,917 | 3,397 | 10,614,000 | -2,225,000 | $45.57 |
| 12/31/2019 | Blackstone Inc. | BX | 229,520 | 229,520 | 12,839,000 | 12,839,000 | $55.94 |
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