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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 1,275,260 | -35,052 | 118,560,922,000 | 3,463,116,000 | $92,970.00 |
| 03/31/2023 | Blackstone Inc. | BX | 1,310,312 | 313,281 | 115,097,806,000 | 115,014,355,000 | $87,840.00 |
| 09/30/2022 | Blackstone Inc. | BX | 997,031 | 81,940 | 83,451,000 | -33,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 915,091 | 54,800 | 83,484,000 | -109,121,855,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 860,291 | 343,550 | 109,205,339,000 | 109,138,477,883 | $126,940.00 |
| 12/31/2021 | Blackstone Inc. | BX | 516,741 | 102,458 | 66,861,117 | 18,663,117 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 414,283 | -10,624 | 48,198,000 | 6,923,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 424,907 | -74,781 | 41,275,000 | 4,033,000 | $97.14 |
| 03/31/2021 | Blackstone Inc. | BX | 499,688 | 42,549 | 37,242,000 | 7,615,000 | $74.53 |
| 12/31/2020 | Blackstone Inc. | BX | 457,139 | -4,855 | 29,627,000 | 5,510,914 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 461,994 | 102,030 | 24,116,086 | 3,720,526 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 359,964 | 65,151 | 20,395,560 | 3,903,560 | $56.66 |
| 12/31/2019 | Blackstone Inc. | BX | 294,813 | 294,813 | 16,492,000 | 16,492,000 | $55.94 |
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