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Claybrook Capital, LLC
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 52,758 | 24,815 | 1,097,894,000 | 506,341,000 | $20,810.00 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 27,943 | 0 | 591,553,000 | 590,780,000 | $21,169.99 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 27,943 | 0 | 773,000 | -115,000 | $27.66 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 27,943 | 0 | 888,000 | 32,000 | $31.78 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 27,943 | 0 | 856,000 | 9,000 | $30.63 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 27,943 | 27,943 | 847,000 | 847,000 | $30.31 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -27,943 | 0 | -866,000 | |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 27,943 | 1,850 | 866,000 | 148,000 | $30.99 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 26,093 | 12,843 | 718,000 | 427,000 | $27.52 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 13,250 | 2,350 | 291,000 | 28,000 | $21.96 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 10,900 | 10,900 | 263,000 | 263,000 | $24.13 |
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