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FIRST TRUST ADVISORS LP
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 16,213 | -1,029,088 | 1,507,322,000 | -90,311,917,000 | $92,969.96 |
| 03/31/2023 | Blackstone Inc. | BX | 1,045,301 | 79,806 | 91,819,239,000 | 91,738,427,000 | $87,840.00 |
| 09/30/2022 | Blackstone Inc. | BX | 965,495 | -75,670 | 80,812,000 | -14,173,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 1,041,165 | 190,943 | 94,985,000 | -12,942,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 850,222 | 185,601 | 107,927,000 | 21,932,000 | $126.94 |
| 12/31/2021 | Blackstone Inc. | BX | 664,621 | 56,101 | 85,995,000 | 15,200,000 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 608,520 | 164,694 | 70,795,000 | 27,682,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 443,826 | 443,826 | 43,113,000 | 43,113,000 | $97.14 |
| 03/31/2021 | Blackstone Inc. | BX | 0 | -41,255 | 0 | -2,674,000 | |
| 12/31/2020 | Blackstone Inc. | BX | 41,255 | -19,516 | 2,674,000 | -498,000 | $64.82 |
| 09/30/2020 | Blackstone Inc. | BX | 60,771 | -5,781 | 3,172,000 | -599,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 66,552 | -88,646 | 3,771,000 | -3,301,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 155,198 | -53,690 | 7,072,000 | -4,613,000 | $45.57 |
| 12/31/2019 | Blackstone Inc. | BX | 208,888 | 208,888 | 11,685,000 | 11,685,000 | $55.94 |
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