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Blackstone Inc.
> TWLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Twelve Seas Investment Co. II | TWLV | 0 | -266,682 | 0 | -2,680,154,000 | |
| 12/31/2022 | Twelve Seas Investment Co. II | TWLV | 266,682 | 0 | 2,680,154,000 | 2,677,529,000 | $10,050.00 |
| 09/30/2022 | Twelve Seas Investment Co. II | TWLV | 266,682 | 0 | 2,625,000 | 17,000 | $9.84 |
| 06/30/2022 | Twelve Seas Investment Co. II | TWLV | 266,682 | 0 | 2,608,000 | 3,000 | $9.78 |
| 03/31/2022 | Twelve Seas Investment Co. II | TWLV | 266,682 | -233,316 | 2,605,000 | -2,245,000 | $9.77 |
| 12/31/2021 | Twelve Seas Investment Co. II | TWLV | 499,998 | 0 | 4,850,000 | -7,000 | $9.70 |
| 09/30/2021 | Twelve Seas Investment Co. II | TWLV | 499,998 | 0 | 4,857,000 | 32,000 | $9.71 |
| 06/30/2021 | Twelve Seas Investment Co. II | TWLV | 499,998 | 499,998 | 4,825,000 | 4,825,000 | $9.65 |
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