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> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 44 | -51,239 | 957,000 | -912,906,000 | $21,750.00 |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 51,283 | 7,799 | 913,863,000 | -6,693,000 | $17,820.00 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 51,283 | 7,799 | 915,250,000 | -5,306,000 | $17,847.04 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 43,484 | 4,864 | 920,556,000 | 919,655,000 | $21,169.99 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 38,620 | 5,329 | 901,000 | -44,000 | $23.33 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 33,291 | 33,291 | 945,000 | 945,000 | $28.39 |
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