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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 5:14 PM View:  | Blackstone Real Estate Inco... (NONE) | 01-Jun-23 | Purchase | 618 | $14.56 | $9,000.00 | < 1% 394.98K to 395.6K | |
| 10-Mar-23 5:13 PM View: | Blackstone Real Estate Inco... (NONE) | 03-Jan-23 | Purchase | 302 | $14.88 | $4,500.00 | < 1% 394.68K to 394.98K | |
| 02-Sep-22 5:00 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Sep-22 | Purchase | 111,230 | $15.00 | $1,668,900.00 | 39% 283.45K to 394.68K | |
| 02-Aug-22 5:00 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Aug-22 | Purchase | 233,601 | $14.98 | $3,500,000.00 | 469% 49.85K to 283.45K |