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JPMORGAN CHASE & CO
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,137,689 | -292,460 | 23,675,308,000 | -1,851,299,000 | $20,810.00 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,430,149 | -353,952 | 25,526,607,000 | 25,484,966,000 | $17,848.91 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,784,101 | 83,572 | 41,641,000 | -5,412,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,700,529 | 208,024 | 47,053,000 | -394,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,492,505 | 303,970 | 47,447,000 | 11,055,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,188,535 | -23,784 | 36,392,000 | -365,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,212,319 | -41,092 | 36,757,000 | -3,215,000 | $30.32 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,253,411 | -155,578 | 39,972,000 | -3,707,000 | $31.89 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,408,989 | -13,567 | 43,679,000 | 4,516,000 | $31.00 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,422,556 | 388,002 | 39,163,000 | 16,217,000 | $27.53 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,034,554 | 16,900 | 22,946,000 | -1,570,000 | $22.18 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,017,654 | -122,325 | 24,516,000 | 3,290,000 | $24.09 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,139,979 | 188,408 | 21,226,000 | -14,192,000 | $18.62 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 951,571 | 684,846 | 35,418,000 | 25,856,000 | $37.22 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 266,725 | -17,502 | 9,562,000 | -488,000 | $35.85 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 284,227 | 23,185 | 10,050,000 | 1,029,000 | $35.36 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 261,042 | 40,764 | 9,021,000 | 2,003,000 | $34.56 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 220,278 | 30,500 | 7,018,000 | 659,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 189,778 | -35,025 | 6,359,000 | -707,000 | $33.51 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 224,803 | -96,517 | 7,066,000 | -3,029,000 | $31.43 |
| 03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 321,320 | 64,326 | 10,095,000 | 1,825,000 | $31.42 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 256,994 | 84,799 | 8,270,000 | 2,929,000 | $32.18 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 172,195 | -60,211 | 5,341,000 | -2,003,000 | $31.02 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 232,406 | -23,923 | 7,344,000 | -592,000 | $31.60 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 256,329 | 17,555 | 7,936,000 | 756,000 | $30.96 |
| 12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 238,774 | 108,961 | 7,180,000 | 3,357,000 | $30.07 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 129,813 | 129,813 | 3,823,000 | 3,823,000 | $29.45 |
| 06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 270,267 | 270,267 | 7,478,000 | 7,478,000 | $27.67 |
| 03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 617,545 | 617,545 | 16,588,000 | 16,588,000 | $26.86 |
| 03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -161,630 | 0 | -4,710,000 | |
| 12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 161,630 | 161,630 | 4,710,000 | 4,710,000 | $29.14 |
| 09/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 228,639 | 228,639 | 6,196,000 | 6,196,000 | $27.10 |
| 06/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 230,061 | 230,061 | 6,672,000 | 6,672,000 | $29.00 |
| 03/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 252,269 | 252,269 | 7,252,000 | 7,252,000 | $28.75 |
| 12/31/2013 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 60,240 | 60,240 | 1,634,000 | 1,634,000 | $27.12 |
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