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FAYEZ SAROFIM & CO
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 559,260 | -298,827 | 51,994,402,000 | -23,379,960,000 | $92,970.00 |
| 03/31/2023 | Blackstone Inc. | BX | 858,087 | 244,579 | 75,374,362,000 | 75,323,011,000 | $87,840.00 |
| 09/30/2022 | Blackstone Inc. | BX | 613,508 | 689 | 51,351,000 | -4,557,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 612,819 | 120 | 55,908,000 | -21,868,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 612,699 | 11,809 | 77,776,000 | 27,000 | $126.94 |
| 12/31/2021 | Blackstone Inc. | BX | 600,890 | 1,566 | 77,749,000 | 8,024,000 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 599,324 | 190 | 69,725,000 | 11,525,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 599,134 | 2,200 | 58,200,000 | 13,711,000 | $97.14 |
| 03/31/2021 | Blackstone Inc. | BX | 596,934 | 100,475 | 44,489,000 | 12,313,000 | $74.53 |
| 12/31/2020 | Blackstone Inc. | BX | 496,459 | 9,000 | 32,176,000 | 6,731,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 487,459 | 2,730 | 25,445,000 | -2,020,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 484,729 | 10,077 | 27,465,000 | 5,835,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 474,652 | 1,550 | 21,630,000 | -4,835,000 | $45.57 |
| 12/31/2019 | Blackstone Inc. | BX | 473,102 | 213,800 | 26,465,000 | 13,801,000 | $55.94 |
| 09/30/2019 | Blackstone Inc. | BX | 259,302 | 259,302 | 12,664,000 | 12,664,000 | $48.84 |
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