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Rossmore Private Capital
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Blackstone Inc. | BX | 14,826 | 5,665 | 1,302,316,000 | 622,661,000 | $87,840.01 |
| 12/31/2022 | Blackstone Inc. | BX | 9,161 | 295 | 679,655,000 | 678,913,000 | $74,190.04 |
| 09/30/2022 | Blackstone Inc. | BX | 8,866 | 350 | 742,000 | -35,000 | $83.69 |
| 06/30/2022 | Blackstone Inc. | BX | 8,516 | 1,200 | 777,000 | -152,000 | $91.24 |
| 03/31/2022 | Blackstone Inc. | BX | 7,316 | 0 | 929,000 | -18,000 | $126.98 |
| 12/31/2021 | Blackstone Inc. | BX | 7,316 | 0 | 947,000 | 96,000 | $129.44 |
| 09/30/2021 | Blackstone Inc. | BX | 7,316 | 0 | 851,000 | 140,000 | $116.32 |
| 06/30/2021 | Blackstone Inc. | BX | 7,316 | 0 | 711,000 | 166,000 | $97.18 |
| 03/31/2021 | Blackstone Inc. | BX | 7,316 | 1,000 | 545,000 | 136,000 | $74.49 |
| 12/31/2020 | Blackstone Inc. | BX | 6,316 | 0 | 409,000 | 79,000 | $64.76 |
| 09/30/2020 | Blackstone Inc. | BX | 6,316 | 0 | 330,000 | -28,000 | $52.25 |
| 06/30/2020 | Blackstone Inc. | BX | 6,316 | -200 | 358,000 | 70,000 | $56.68 |
| 03/31/2020 | Blackstone Inc. | BX | 6,516 | 200 | 288,000 | -65,000 | $44.20 |
| 12/31/2019 | Blackstone Inc. | BX | 6,316 | 0 | 353,000 | 45,000 | $55.89 |
| 09/30/2019 | Blackstone Inc. | BX | 6,316 | 6,316 | 308,000 | 308,000 | $48.77 |
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