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CACTI ASSET MANAGEMENT LLC
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Blackstone Inc. | BX | 870,004 | -1,250 | 92,994,728,000 | 11,994,244,000 | $106,890.00 |
| 06/30/2023 | Blackstone Inc. | BX | 871,254 | 0 | 81,000,484,000 | 16,362,150,000 | $92,970.00 |
| 12/31/2022 | Blackstone Inc. | BX | 871,254 | 0 | 64,638,334,000 | 64,565,410,000 | $74,190.00 |
| 09/30/2022 | Blackstone Inc. | BX | 871,254 | 125 | 72,924,000 | -6,549,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 871,129 | 900 | 79,473,000 | -32,630,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 870,229 | 5,050 | 112,103,000 | 157,000 | $128.82 |
| 12/31/2021 | Blackstone Inc. | BX | 865,179 | 0 | 111,946,000 | 11,291,000 | $129.39 |
| 09/30/2021 | Blackstone Inc. | BX | 865,179 | -51,985 | 100,655,000 | 32,299,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 915,164 | -2,000 | 90,189,000 | 21,833,000 | $98.55 |
| 03/31/2021 | Blackstone Inc. | BX | 917,164 | 190 | 68,356,000 | 9,028,000 | $74.53 |
| 12/31/2020 | Blackstone Inc. | BX | 916,974 | 0 | 59,328,000 | 11,040,000 | $64.70 |
| 09/30/2020 | Blackstone Inc. | BX | 916,974 | -173,000 | 48,288,000 | -16,020,000 | $52.66 |
| 06/30/2020 | Blackstone Inc. | BX | 1,089,974 | -128,647 | 64,308,000 | 6,692,000 | $59.00 |
| 03/31/2020 | Blackstone Inc. | BX | 1,218,621 | -53,925 | 57,616,000 | -13,825,000 | $47.28 |
| 12/31/2019 | Blackstone Inc. | BX | 1,272,546 | -37,875 | 71,441,000 | 2,133,000 | $56.14 |
| 09/30/2019 | Blackstone Inc. | BX | 1,310,421 | -1,725 | 69,308,000 | 11,167,000 | $52.89 |
| 06/30/2019 | Blackstone Inc. | BX | 1,312,146 | 2,750 | 58,141,000 | 12,351,000 | $44.31 |
| 03/31/2019 | Blackstone Inc. | BX | 1,309,396 | -8,000 | 45,790,000 | 6,518,000 | $34.97 |
| 12/31/2018 | Blackstone Inc. | BX | 1,317,396 | 0 | 39,272,000 | -10,921,000 | $29.81 |
| 09/30/2018 | Blackstone Inc. | BX | 1,317,396 | 5,350 | 50,193,000 | 8,588,000 | $38.10 |
| 06/30/2018 | Blackstone Inc. | BX | 1,312,046 | 2,328 | 41,605,000 | -240,000 | $31.71 |
| 03/31/2018 | Blackstone Inc. | BX | 1,309,718 | 36,070 | 41,845,000 | 1,063,000 | $31.95 |
| 12/31/2017 | Blackstone Inc. | BX | 1,273,648 | 698 | 40,782,000 | -1,136,000 | $32.02 |
| 09/30/2017 | Blackstone Inc. | BX | 1,272,950 | 221,558 | 41,918,000 | 6,938,000 | $32.93 |
| 06/30/2017 | Blackstone Inc. | BX | 1,051,392 | 119,905 | 34,980,000 | 7,324,000 | $33.27 |
| 03/31/2017 | Blackstone Inc. | BX | 931,487 | 349,125 | 27,656,000 | 11,915,000 | $29.69 |
| 12/31/2016 | Blackstone Inc. | BX | 582,362 | 20,095 | 15,741,000 | 1,386,000 | $27.03 |
| 09/30/2016 | Blackstone Inc. | BX | 562,267 | 459,035 | 14,355,000 | 11,822,000 | $25.53 |
| 06/30/2016 | Blackstone Inc. | BX | 103,232 | 4,367 | 2,533,000 | -229,000 | $24.54 |
| 03/31/2016 | Blackstone Inc. | BX | 98,865 | 1,840 | 2,762,000 | 347,000 | $27.94 |
| 12/31/2015 | Blackstone Inc. | BX | 72,475 | 0 | 2,119,000 | -843,000 | $29.24 |
| 09/30/2015 | Blackstone Inc. | BX | 72,475 | 0 | 2,295,000 | -667,000 | $31.67 |
| 06/30/2015 | Blackstone Inc. | BX | 72,475 | -24,550 | 2,962,000 | 547,000 | $40.87 |
| 03/31/2015 | Blackstone Inc. | BX | 72,475 | 0 | 2,819,000 | 367,000 | $38.90 |
| 12/31/2014 | Blackstone Inc. | BX | 72,475 | 0 | 2,452,000 | 170,000 | $33.83 |
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