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Blackstone Inc.
> SWSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Springwater Special Situations Corp. | SWSS | 0 | -84,513 | 0 | -856,117,000 | |
| 12/31/2022 | Springwater Special Situations Corp. | SWSS | 84,513 | 0 | 856,117,000 | 855,275,000 | $10,130.00 |
| 09/30/2022 | Springwater Special Situations Corp. | SWSS | 84,513 | 0 | 842,000 | 7,000 | $9.96 |
| 06/30/2022 | Springwater Special Situations Corp. | SWSS | 84,513 | 0 | 835,000 | 3,000 | $9.88 |
| 03/31/2022 | Springwater Special Situations Corp. | SWSS | 84,513 | 84,513 | 832,000 | 832,000 | $9.84 |
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