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Compass Ion Advisors, LLC
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 26,335 | 758 | 2,448,393,000 | 2,446,252,000 | $92,971.07 |
| 09/30/2022 | Blackstone Inc. | BX | 25,577 | 310 | 2,141,000 | -164,000 | $83.71 |
| 06/30/2022 | Blackstone Inc. | BX | 25,267 | 622 | 2,305,000 | -884,000 | $91.23 |
| 12/31/2021 | Blackstone Inc. | BX | 24,645 | 187 | 3,189,000 | 344,000 | $129.40 |
| 09/30/2021 | Blackstone Inc. | BX | 24,458 | 149 | 2,845,000 | 484,000 | $116.32 |
| 06/30/2021 | Blackstone Inc. | BX | 24,309 | 170 | 2,361,000 | 797,000 | $97.12 |
| 12/31/2020 | Blackstone Inc. | BX | 24,139 | 0 | 1,564,000 | 304,000 | $64.79 |
| 09/30/2020 | Blackstone Inc. | BX | 24,139 | 3,127 | 1,260,000 | 69,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 21,012 | 0 | 1,191,000 | 233,000 | $56.68 |
| 03/31/2020 | Blackstone Inc. | BX | 21,012 | 21,012 | 958,000 | 958,000 | $45.59 |
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