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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 | 333,716 | $14.98 | $5,000,000.00 | 54% 622.48K to 956.2K | |
| 03-May-21 5:00 PM View: | Blackstone Real Estate Inco... (NONE) | 03-May-21 | Purchase | 84,059 | $11.90 | $1,000,000.00 | 16% 538.42K to 622.48K | |
| 02-Jul-20 7:00 AM View: | Blackstone Real Estate Inco... (NONE) | 01-Jul-20 | Purchase | 189,638 | $10.55 | $2,000,000.00 | 54% 348.79K to 538.42K | |
| 01-May-20 1:21 PM View: | Blackstone Real Estate Inco... (NONE) | 01-May-20 | Purchase | 23,948 | $10.44 | $250,000.00 | 7% 324.84K to 348.79K | |
| 01-Nov-19 9:10 AM View: | Blackstone Real Estate Inco... (NONE) | 01-Nov-19 | Purchase | 43,931 | $11.38 | $500,000.00 | 16% 280.91K to 324.84K | |
| 01-Oct-19 4:12 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Oct-19 | Purchase | 44,236 | $11.30 | $500,000.00 | 19% 236.67K to 280.91K | |
| 03-Sep-19 9:52 AM View: | Blackstone Real Estate Inco... (NONE) | 03-Sep-19 | Purchase | 22,328 | $11.20 | $250,000.00 | 10% 214.34K to 236.67K | |
| 02-Jul-19 4:16 PM View: | Blackstone Real Estate Inco... (NONE) | 01-Jul-19 | Purchase | 22,655 | $11.03 | $250,000.00 | 12% 191.69K to 214.34K | |
| 03-Aug-18 11:14 AM View: | Blackstone Real Estate Inco... (NONE) | 01-Aug-18 | Purchase | 46,535 | $10.74 | $500,000.00 | 32% 145.15K to 191.69K |