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CITADEL ADVISORS LLC
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,901,753 | 292,006 | 39,575,480,000 | 5,497,136,000 | $20,810.00 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,609,747 | 1,338,744 | 34,078,344,000 | 34,072,018,000 | $21,170.00 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 271,003 | -91,176 | 6,326,000 | -3,696,000 | $23.34 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 362,179 | -634,215 | 10,022,000 | -21,653,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 996,394 | 881,623 | 31,675,000 | 28,161,000 | $31.79 |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 114,771 | -70,088 | 3,514,000 | -2,091,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 184,859 | -504,048 | 5,605,000 | -16,364,000 | $30.32 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 688,907 | -443,365 | 21,969,000 | -13,131,000 | $31.89 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,132,272 | 1,097,467 | 35,100,000 | 34,142,000 | $31.00 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 34,805 | -1,188 | 958,000 | 167,000 | $27.52 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 35,993 | -21,541 | 791,000 | -595,000 | $21.98 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 57,534 | 25,425 | 1,386,000 | 788,000 | $24.09 |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 32,109 | -204,863 | 598,000 | -8,222,000 | $18.62 |
| 12/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 236,972 | -313,342 | 8,820,000 | -10,908,000 | $37.22 |
| 09/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 550,314 | -606,954 | 19,728,000 | -21,448,000 | $35.85 |
| 06/30/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,157,268 | 747,024 | 41,176,000 | 26,998,000 | $35.58 |
| 03/31/2019 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 410,244 | 245,886 | 14,178,000 | 8,941,000 | $34.56 |
| 12/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 164,358 | -79,728 | 5,237,000 | -2,942,000 | $31.86 |
| 09/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 244,086 | 244,086 | 8,179,000 | 8,179,000 | $33.51 |
| 06/30/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -1,019,550 | 0 | -32,034,000 | |
| 03/31/2018 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,019,550 | -416,427 | 32,034,000 | -14,176,000 | $31.42 |
| 12/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 1,435,977 | 1,435,977 | 46,210,000 | 46,210,000 | $32.18 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -9,055 | 0 | -286,000 | |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 9,055 | -507,296 | 286,000 | -15,700,000 | $31.58 |
| 03/31/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 516,351 | 430,959 | 15,986,000 | 13,418,000 | $30.96 |
| 12/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 85,392 | 85,392 | 2,568,000 | 2,568,000 | $30.07 |
| 09/30/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -598,819 | 0 | -16,024,000 | |
| 03/31/2016 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -598,819 | 0 | -16,024,000 | |
| 12/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 598,819 | 598,819 | 16,024,000 | 16,024,000 | $26.76 |
| 09/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -19,041 | 0 | -530,000 | |
| 06/30/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 19,041 | 1,189 | 530,000 | 24,000 | $27.83 |
| 03/31/2015 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 17,852 | -63,197 | 506,000 | -1,855,000 | $28.34 |
| 12/31/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 81,049 | -648,837 | 2,361,000 | -17,419,000 | $29.13 |
| 09/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 729,886 | 57,120 | 19,780,000 | 270,000 | $27.10 |
| 06/30/2014 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 672,766 | 163,295 | 19,510,000 | 4,863,000 | $29.00 |
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