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Trexquant Investment LP
> BX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Inc. | BX | 28,831 | -77,055 | 2,680,418,000 | -6,620,608,000 | $92,970.00 |
| 03/31/2023 | Blackstone Inc. | BX | 105,886 | 81,126 | 9,301,026,000 | 9,298,954,000 | $87,840.00 |
| 09/30/2022 | Blackstone Inc. | BX | 24,760 | 24,760 | 2,072,000 | 2,072,000 | $83.68 |
| 03/31/2022 | Blackstone Inc. | BX | 0 | -36,407 | 0 | -4,711,000 | |
| 12/31/2021 | Blackstone Inc. | BX | 36,407 | 36,407 | 4,711,000 | 4,711,000 | $129.40 |
| 09/30/2021 | Blackstone Inc. | BX | 0 | -37,917 | 0 | -3,683,000 | |
| 06/30/2021 | Blackstone Inc. | BX | 37,917 | 37,917 | 3,683,000 | 3,683,000 | $97.13 |
| 12/31/2020 | Blackstone Inc. | BX | 0 | -10,621 | 0 | -554,000 | |
| 09/30/2020 | Blackstone Inc. | BX | 10,621 | -27,805 | 554,000 | -1,623,000 | $52.16 |
| 06/30/2020 | Blackstone Inc. | BX | 38,426 | 1,554 | 2,177,000 | 497,000 | $56.65 |
| 03/31/2020 | Blackstone Inc. | BX | 36,872 | 36,872 | 1,680,000 | 1,680,000 | $45.56 |
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