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Bank of New York Mellon Corp
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 759,991 | -1,234 | 15,815,408,000 | 2,227,536,000 | $20,809.99 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 761,225 | 4,909 | 13,587,872,000 | -2,423,333,000 | $17,850.01 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 756,316 | 756,316 | 16,011,205,000 | 16,011,205,000 | $21,169.99 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -715,021 | 0 | -19,785,000 | |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 715,021 | -35,597 | 19,785,000 | -4,077,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 750,618 | -19,727 | 23,862,000 | 275,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 770,345 | 76,558 | 23,587,000 | 2,551,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 693,787 | 55,563 | 21,036,000 | 683,000 | $30.32 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 638,224 | 12,430 | 20,353,000 | 3,125,000 | $31.89 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -625,794 | 0 | -17,228,000 | |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 625,794 | -1,656 | 17,228,000 | 3,444,000 | $27.53 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 627,450 | -26,384 | 13,784,000 | -1,968,000 | $21.97 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 653,834 | 30,616 | 15,752,000 | 4,148,000 | $24.09 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 623,218 | -59,325 | 11,604,000 | -13,800,000 | $18.62 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 682,543 | 37,416 | 25,404,000 | 2,275,000 | $37.22 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 645,127 | 53,874 | 23,129,000 | 2,092,000 | $35.85 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 591,253 | 72,437 | 21,037,000 | 3,107,000 | $35.58 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 518,816 | 10,267 | 17,930,000 | 1,727,000 | $34.56 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 508,549 | 18,995 | 16,203,000 | -202,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 489,554 | 36,853 | 16,405,000 | 2,177,000 | $33.51 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 452,701 | 289,120 | 14,228,000 | 9,088,000 | $31.43 |
| 03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 163,581 | 31,563 | 5,140,000 | 891,000 | $31.42 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 132,018 | 781 | 4,249,000 | 179,000 | $32.19 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 131,237 | 830 | 4,070,000 | -51,000 | $31.01 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 130,407 | -2,099 | 4,121,000 | 19,000 | $31.60 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 132,506 | -1,043 | 4,102,000 | 86,000 | $30.96 |
| 12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 133,549 | 6,528 | 4,016,000 | 276,000 | $30.07 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 127,021 | 127,021 | 3,740,000 | 3,740,000 | $29.44 |
| 06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 150,453 | -739 | 4,162,000 | 101,000 | $27.66 |
| 03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 151,192 | 5,826 | 4,061,000 | 170,000 | $26.86 |
| 12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 145,366 | 2,953 | 3,891,000 | -18,000 | $26.77 |
| 09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 142,413 | 27,407 | 3,909,000 | 710,000 | $27.45 |
| 06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 115,006 | 49,337 | 3,199,000 | 1,295,000 | $27.82 |
| 03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 76,517 | 860 | 2,171,000 | -33,000 | $28.37 |
| 12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 75,657 | 12,456 | 2,204,000 | 491,000 | $29.13 |
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