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Epoch Investment Partners, Inc.
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -17,084 | 0 | -304,949,000 | |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 17,084 | 0 | 304,949,000 | 304,550,000 | $17,849.98 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 17,084 | 0 | 399,000 | -74,000 | $23.36 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 17,084 | 0 | 473,000 | -70,000 | $27.69 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 17,084 | 0 | 543,000 | 25,000 | $31.78 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 17,084 | 0 | 518,000 | -27,000 | $30.32 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 17,084 | 17,084 | 545,000 | 545,000 | $31.90 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -58,624 | 0 | -2,182,000 | |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 58,624 | -800 | 2,182,000 | 52,000 | $37.22 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 59,424 | 0 | 2,130,000 | 16,000 | $35.84 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 59,424 | -190 | 2,114,000 | 54,000 | $35.57 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 59,614 | -2,435 | 2,060,000 | 83,000 | $34.56 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 62,049 | -36,623 | 1,977,000 | -1,329,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 98,672 | 0 | 3,306,000 | 205,000 | $33.50 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 98,672 | 0 | 3,101,000 | 1,000 | $31.43 |
| 03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 98,672 | 0 | 3,100,000 | -75,000 | $31.42 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 98,672 | -8,473 | 3,175,000 | -149,000 | $32.18 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 107,145 | -914 | 3,324,000 | -91,000 | $31.02 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 108,059 | -880,430 | 3,415,000 | -27,188,000 | $31.60 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 988,489 | -22,739 | 30,603,000 | 195,000 | $30.96 |
| 12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,011,228 | -70,718 | 30,408,000 | -1,455,000 | $30.07 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,081,946 | -33,071 | 31,863,000 | 1,010,000 | $29.45 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,081,946 | -33,071 | 31,863,000 | 1,010,000 | $29.45 |
| 06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,115,017 | 1,115,017 | 30,853,000 | 30,853,000 | $27.67 |
| 03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,134,078 | 1,134,078 | 30,461,000 | 30,461,000 | $26.86 |
| 12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,167,605 | 1,167,605 | 31,245,000 | 31,245,000 | $26.76 |
| 09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,191,676 | 1,191,676 | 32,700,000 | 32,700,000 | $27.44 |
| 06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,185,046 | 1,185,046 | 32,967,000 | 32,967,000 | $27.82 |
| 03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 921,843 | 921,843 | 26,152,000 | 26,152,000 | $28.37 |
| 12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 868,578 | 868,578 | 25,310,000 | 25,310,000 | $29.14 |
| 09/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 885,792 | 885,792 | 24,005,000 | 24,005,000 | $27.10 |
| 06/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 176,800 | 176,800 | 5,127,000 | 5,127,000 | $29.00 |
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