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WALNUT PRIVATE EQUITY PARTNERS, LLC
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Blackstone Inc. | BX | 351,000 | 0 | 37,606,140,000 | 4,973,670,000 | $107,140.00 |
| 06/30/2023 | Blackstone Inc. | BX | 351,000 | 6,000 | 32,632,470,000 | 7,036,920,000 | $92,970.00 |
| 03/31/2023 | Blackstone Inc. | BX | 350,000 | 5,000 | 30,744,000,000 | 5,148,450,000 | $87,840.00 |
| 12/31/2022 | Blackstone Inc. | BX | 345,000 | 12,500 | 25,595,550,000 | 25,567,720,000 | $74,190.00 |
| 09/30/2022 | Blackstone Inc. | BX | 332,500 | 7,500 | 27,830,000 | -1,820,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 325,000 | 1,000 | 29,650,000 | -11,479,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 324,000 | 56 | 41,129,000 | -786,000 | $126.94 |
| 12/31/2021 | Blackstone Inc. | BX | 323,944 | -305,556 | 41,915,000 | -31,292,000 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 629,500 | 0 | 73,207,000 | 12,054,000 | $116.29 |
| 06/30/2021 | Blackstone Inc. | BX | 629,500 | 4,500 | 61,153,000 | 14,565,000 | $97.15 |
| 03/31/2021 | Blackstone Inc. | BX | 625,000 | 0 | 46,588,000 | 6,082,000 | $74.54 |
| 12/31/2020 | Blackstone Inc. | BX | 625,000 | 0 | 40,506,000 | 7,881,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 625,000 | 2,000 | 32,625,000 | -2,674,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 623,000 | 0 | 35,299,000 | 6,909,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 623,000 | 0 | 28,390,000 | -6,461,000 | $45.57 |
| 12/31/2019 | Blackstone Inc. | BX | 623,000 | 4,500 | 34,851,000 | 4,643,000 | $55.94 |
| 09/30/2019 | Blackstone Inc. | BX | 618,500 | 0 | 30,208,000 | 2,769,000 | $48.84 |
| 06/30/2019 | Blackstone Inc. | BX | 618,500 | 0 | 27,439,000 | 5,810,000 | $44.36 |
| 03/31/2019 | Blackstone Inc. | BX | 618,500 | 13,500 | 21,629,000 | 3,594,000 | $34.97 |
| 12/31/2018 | Blackstone Inc. | BX | 605,000 | 0 | 18,035,000 | -5,003,000 | $29.81 |
| 09/30/2018 | Blackstone Inc. | BX | 605,000 | 5,000 | 23,038,000 | 3,736,000 | $38.08 |
| 06/30/2018 | Blackstone Inc. | BX | 600,000 | 0 | 19,302,000 | 132,000 | $32.17 |
| 03/31/2018 | Blackstone Inc. | BX | 600,000 | 3,181 | 19,170,000 | 149,000 | $31.95 |
| 12/31/2017 | Blackstone Inc. | BX | 596,819 | 0 | 19,021,000 | -895,000 | $31.87 |
| 09/30/2017 | Blackstone Inc. | BX | 596,819 | 0 | 19,916,000 | 12,000 | $33.37 |
| 06/30/2017 | Blackstone Inc. | BX | 596,819 | 0 | 19,904,000 | 2,178,000 | $33.35 |
| 03/31/2017 | Blackstone Inc. | BX | 596,819 | 9,901 | 17,726,000 | 1,864,000 | $29.70 |
| 12/31/2016 | Blackstone Inc. | BX | 586,918 | 99 | 15,862,000 | 338,000 | $27.03 |
| 09/30/2016 | Blackstone Inc. | BX | 586,819 | 0 | 15,524,000 | 1,123,000 | $26.45 |
| 06/30/2016 | Blackstone Inc. | BX | 586,819 | 586,819 | 14,401,000 | 14,401,000 | $24.54 |
| 03/31/2016 | Blackstone Inc. | BX | 580,000 | 580,000 | 16,959,000 | 16,959,000 | $29.24 |
| 12/31/2015 | Blackstone Inc. | BX | 580,000 | 14,500 | 16,959,000 | -884,000 | $29.24 |
| 09/30/2015 | Blackstone Inc. | BX | 565,500 | 565,500 | 17,843,000 | 17,843,000 | $31.55 |
| 06/30/2015 | Blackstone Inc. | BX | 565,500 | 15,500 | 23,112,000 | 5,798,000 | $40.87 |
| 03/31/2015 | Blackstone Inc. | BX | 555,500 | 5,500 | 21,604,000 | 4,290,000 | $38.89 |
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