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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-22 5:01 PM View:  | Blackstone Real Estate Inco... (NONE) | 01-Aug-22 | Purchase | 467,202 | $14.98 | $7,000,000.00 | 76% 615.34K to 1.08M | |
| 02-Aug-22 5:01 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Aug-22 | Purchase Duplicate | 200,230 | $14.98 | $3,000,000.00 | 18% 1.08M to 1.28M | |
| 02-Jan-20 2:20 PM View: | Blackstone Real Estate Inco... (NONE) | 02-Jan-20 | Purchase | 218,572 | $11.44 | $2,500,000.00 | 68% 319.86K to 538.43K | |
| 04-Feb-19 4:36 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Feb-19 | Purchase | 138,909 | $10.80 | $1,500,000.00 | 84% 165.34K to 304.25K |