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> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -91,105 | 0 | -2,790,000 | |
| 12/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 91,105 | 0 | 2,790,000 | 28,000 | $30.62 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 91,105 | 0 | 2,762,000 | -143,000 | $30.32 |
| 06/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 91,105 | 0 | 2,905,000 | 81,000 | $31.89 |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 91,105 | 0 | 2,824,000 | 316,000 | $31.00 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 91,105 | 0 | 2,508,000 | 506,000 | $27.53 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 91,105 | 91,105 | 2,002,000 | 2,002,000 | $21.97 |
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