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Relative Value Partners Group, LLC
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 193,822 | 193,822 | 4,033,436,000 | 4,033,436,000 | $20,810.00 |
| 09/30/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -88,770 | 0 | -2,807,000 | |
| 03/31/2021 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 88,770 | 293 | 2,807,000 | 317,000 | $31.62 |
| 12/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 88,477 | 23,567 | 2,490,000 | 1,064,000 | $28.14 |
| 09/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 64,910 | 64,910 | 1,426,000 | 1,426,000 | $21.97 |
| 06/30/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -94,664 | 0 | -1,820,000 | |
| 03/31/2020 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 94,664 | 94,664 | 1,820,000 | 1,820,000 | $19.23 |
| 09/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -59,414 | 0 | -1,877,000 | |
| 06/30/2017 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 59,414 | 59,414 | 1,877,000 | 1,877,000 | $31.59 |
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