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PARK CIRCLE Co
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -31,300 | 0 | -558,705,000 | |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 31,300 | 0 | 558,705,000 | 557,974,000 | $17,850.00 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 31,300 | 0 | 731,000 | -135,000 | $23.35 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 31,300 | 0 | 866,000 | -129,000 | $27.67 |
| 03/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 31,300 | 16,000 | 995,000 | 531,000 | $31.79 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 15,300 | 15,300 | 464,000 | 464,000 | $30.33 |
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