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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 1,229,000 | 0 | 114,260,129,000 | 6,304,769,000 | $92,970.00 |
| 03/31/2023 | Blackstone Inc. | BX | 1,229,000 | 0 | 107,955,360,000 | 107,843,238,000 | $87,840.00 |
| 06/30/2022 | Blackstone Inc. | BX | 1,229,000 | 0 | 112,122,000 | -43,887,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 1,229,000 | 0 | 156,009,000 | -3,011,000 | $126.94 |
| 12/31/2021 | Blackstone Inc. | BX | 1,229,000 | 0 | 159,020,000 | 16,038,000 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 1,229,000 | 0 | 142,982,000 | 23,597,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 1,229,000 | 0 | 119,385,000 | 39,733,000 | $97.14 |
| 12/31/2020 | Blackstone Inc. | BX | 1,229,000 | 0 | 79,652,000 | 15,498,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 1,229,000 | 0 | 64,154,000 | -5,481,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 1,229,000 | 0 | 69,635,000 | 13,630,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 1,229,000 | 6,000 | 56,005,000 | -12,410,000 | $45.57 |
| 12/31/2019 | Blackstone Inc. | BX | 1,223,000 | 17,000 | 68,415,000 | 9,514,000 | $55.94 |
| 09/30/2019 | Blackstone Inc. | BX | 1,206,000 | 1,206,000 | 58,901,000 | 58,901,000 | $48.84 |
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