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Cresset Asset Management, LLC
> BXMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 0 | -16,930 | 0 | -312,697,000 | |
| 03/31/2023 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 16,930 | 0 | 312,697,000 | -56,208,000 | $18,469.99 |
| 12/31/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 16,930 | -32 | 368,905,000 | 368,499,000 | $21,790.02 |
| 09/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 16,962 | -3,030 | 406,000 | 261,000 | $23.94 |
| 06/30/2022 | BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 19,992 | 19,992 | 145,000 | 145,000 | $7.25 |
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