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BOWEN HANES & CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 393,162 | -133,515 | 36,552,271,000 | -2,521,896,000 | $92,970.00 |
| 12/31/2022 | Blackstone Inc. | BX | 526,677 | 17,475 | 39,074,167,000 | 39,031,547,000 | $74,190.00 |
| 09/30/2022 | Blackstone Inc. | BX | 509,202 | -52,124 | 42,620,000 | -8,590,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 561,326 | 8,639 | 51,210,000 | -18,948,000 | $91.23 |
| 03/31/2022 | Blackstone Inc. | BX | 552,687 | -20,320 | 70,158,000 | -3,983,000 | $126.94 |
| 12/31/2021 | Blackstone Inc. | BX | 573,007 | -161,264 | 74,141,000 | 2,814,000 | $129.39 |
| 06/30/2021 | Blackstone Inc. | BX | 734,271 | -8,624 | 71,327,000 | 15,959,000 | $97.14 |
| 03/31/2021 | Blackstone Inc. | BX | 742,895 | 8,320 | 55,368,000 | 7,760,000 | $74.53 |
| 12/31/2020 | Blackstone Inc. | BX | 734,575 | 42,710 | 47,608,000 | 11,493,000 | $64.81 |
| 09/30/2020 | Blackstone Inc. | BX | 691,865 | 19,640 | 36,115,000 | -1,973,000 | $52.20 |
| 06/30/2020 | Blackstone Inc. | BX | 672,225 | 70,490 | 38,088,000 | 10,667,000 | $56.66 |
| 03/31/2020 | Blackstone Inc. | BX | 601,735 | 62,957 | 27,421,000 | -2,718,000 | $45.57 |
| 12/31/2019 | Blackstone Inc. | BX | 538,778 | 94,193 | 30,139,000 | 8,425,000 | $55.94 |
| 09/30/2019 | Blackstone Inc. | BX | 444,585 | 444,585 | 21,714,000 | 21,714,000 | $48.84 |
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