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Grassi Investment Management
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 132,660 | -1,095 | 12,333,000 | 2,410,000 | $92.97 |
| 12/31/2022 | Blackstone Inc. | BX | 133,755 | -7,523 | 9,923,000 | -1,902,000 | $74.19 |
| 09/30/2022 | Blackstone Inc. | BX | 141,278 | 5,203 | 11,825,000 | -589,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 136,075 | 16,450 | 12,414,000 | -2,771,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 119,625 | 1,825 | 15,185,000 | 1,480,000 | $126.94 |
| 09/30/2021 | Blackstone Inc. | BX | 117,800 | -600 | 13,705,000 | 4,881,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 118,000 | -400 | 11,463,000 | 2,639,000 | $97.14 |
| 03/31/2021 | Blackstone Inc. | BX | 118,400 | -875 | 8,824,000 | 1,094,000 | $74.53 |
| 12/31/2020 | Blackstone Inc. | BX | 119,275 | -5,475 | 7,730,000 | 1,218,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 124,750 | -3,450 | 6,512,000 | -752,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 128,200 | 150 | 7,264,000 | 1,429,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 128,050 | 48,050 | 5,835,000 | 1,928,000 | $45.57 |
| 09/30/2019 | Blackstone Inc. | BX | 80,000 | 12,500 | 3,907,000 | 909,000 | $48.84 |
| 06/30/2019 | Blackstone Inc. | BX | 67,500 | 1,600 | 2,998,000 | 693,000 | $44.41 |
| 03/31/2019 | Blackstone Inc. | BX | 65,900 | 0 | 2,305,000 | 341,000 | $34.98 |
| 12/31/2018 | Blackstone Inc. | BX | 65,900 | 0 | 1,964,000 | -545,000 | $29.80 |
| 09/30/2018 | Blackstone Inc. | BX | 65,900 | -300 | 2,509,000 | 379,000 | $38.07 |
| 06/30/2018 | Blackstone Inc. | BX | 66,200 | 0 | 2,130,000 | 15,000 | $32.18 |
| 03/31/2018 | Blackstone Inc. | BX | 66,200 | -100 | 2,115,000 | -8,000 | $31.95 |
| 12/31/2017 | Blackstone Inc. | BX | 66,300 | -150 | 2,123,000 | -94,000 | $32.02 |
| 09/30/2017 | Blackstone Inc. | BX | 66,450 | -300 | 2,217,000 | -9,000 | $33.36 |
| 06/30/2017 | Blackstone Inc. | BX | 66,750 | -88,925 | 2,226,000 | -2,398,000 | $33.35 |
| 03/31/2017 | Blackstone Inc. | BX | 155,675 | -2,200 | 4,624,000 | 357,000 | $29.70 |
| 12/31/2016 | Blackstone Inc. | BX | 157,875 | -4,800 | 4,267,000 | 114,000 | $27.03 |
| 09/30/2016 | Blackstone Inc. | BX | 162,675 | -8,950 | 4,153,000 | -59,000 | $25.53 |
| 06/30/2016 | Blackstone Inc. | BX | 171,625 | 171,625 | 4,212,000 | 4,212,000 | $24.54 |
| 03/31/2016 | Blackstone Inc. | BX | 171,375 | -21,450 | 4,807,000 | -831,000 | $28.05 |
| 12/31/2015 | Blackstone Inc. | BX | 192,825 | 192,825 | 5,638,000 | 5,638,000 | $29.24 |
| 09/30/2015 | Blackstone Inc. | BX | 195,839 | 195,839 | 6,202,000 | 6,202,000 | $31.67 |
| 06/30/2015 | Blackstone Inc. | BX | 187,736 | 187,736 | 7,673,000 | 7,673,000 | $40.87 |
| 03/31/2015 | Blackstone Inc. | BX | 190,233 | 190,233 | 7,398,000 | 7,398,000 | $38.89 |
| 12/31/2014 | Blackstone Inc. | BX | 174,430 | 174,430 | 5,901,000 | 5,901,000 | $33.83 |
| 09/30/2014 | Blackstone Inc. | BX | 174,678 | 174,678 | 5,499,000 | 5,499,000 | $31.48 |
| 06/30/2014 | Blackstone Inc. | BX | 174,325 | 174,325 | 5,829,000 | 5,829,000 | $33.44 |
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