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WELLS FARGO & COMPANY
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 541,461 | 43,118 | 11,267,803,000 | 2,372,366,000 | $20,810.00 |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 498,343 | 10,415 | 8,895,437,000 | 8,884,049,000 | $17,850.03 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 487,928 | -134,538 | 11,388,000 | -5,836,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 622,466 | 41,180 | 17,224,000 | -1,255,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 581,286 | -13,413 | 18,479,000 | 270,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 594,699 | 12,510 | 18,209,000 | 557,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 582,189 | 47,341 | 17,652,000 | 595,000 | $30.32 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 534,848 | 26,815 | 17,057,000 | 1,308,000 | $31.89 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 508,033 | -137,528 | 15,749,000 | -2,023,000 | $31.00 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 645,561 | 27,692 | 17,772,000 | 4,197,000 | $27.53 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 617,869 | 23,098 | 13,575,000 | -753,000 | $21.97 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 594,771 | -157,033 | 14,328,000 | 329,000 | $24.09 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 751,804 | -11,456 | 13,999,000 | -14,410,000 | $18.62 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 763,260 | 71,083 | 28,409,000 | 3,595,000 | $37.22 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 692,177 | -25,630 | 24,814,000 | -725,000 | $35.85 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 717,807 | 55,332 | 25,539,000 | 2,645,000 | $35.58 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 662,475 | 6,145 | 22,894,000 | 1,983,000 | $34.56 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 656,330 | 110,110 | 20,911,000 | 2,607,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 546,220 | 23,534 | 18,304,000 | 1,876,000 | $33.51 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 522,686 | 58,061 | 16,428,000 | 1,829,000 | $31.43 |
| 03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 464,625 | -28,280 | 14,599,000 | -1,263,000 | $31.42 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 492,905 | 86,144 | 15,862,000 | 3,244,000 | $32.18 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 406,761 | -22,498 | 12,618,000 | -947,000 | $31.02 |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 429,259 | 1,678 | 13,565,000 | 326,000 | $31.60 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 427,581 | 17,762 | 13,239,000 | 915,000 | $30.96 |
| 12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 409,819 | 38,440 | 12,324,000 | 1,386,000 | $30.07 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 371,379 | 371,379 | 10,938,000 | 10,938,000 | $29.45 |
| 06/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 371,097 | 80,359 | 10,267,000 | 2,487,000 | $27.67 |
| 03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 367,668 | 76,930 | 9,875,000 | 2,095,000 | $26.86 |
| 12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 290,738 | 21,154 | 7,780,000 | 383,000 | $26.76 |
| 09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 269,584 | 269,584 | 7,397,000 | 7,397,000 | $27.44 |
| 06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 296,833 | 296,833 | 8,258,000 | 8,258,000 | $27.82 |
| 03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 240,889 | 240,889 | 6,833,000 | 6,833,000 | $28.37 |
| 12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 202,178 | 202,178 | 5,891,000 | 5,891,000 | $29.14 |
| 09/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 173,724 | 173,724 | 4,708,000 | 4,708,000 | $27.10 |
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