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LAKE STREET ADVISORS GROUP, LLC
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -79,298 | 0 | -1,416,000 | |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 79,298 | 79,298 | 1,416,000 | 1,416,000 | $17.86 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -69,193 | 0 | -1,615,000 | |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 69,193 | -222 | 1,615,000 | -306,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 69,415 | 4,538 | 1,921,000 | -141,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 64,877 | 1,562 | 2,062,000 | 123,000 | $31.78 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 63,315 | 45 | 1,939,000 | 21,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 63,270 | 63,270 | 1,918,000 | 1,918,000 | $30.31 |
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