BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 4,800 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 6,200 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 97,307 Value ($000) $2,980 Avg Close — Range —
Q3 2021
Shares 28,835 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 7,419 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 29,019 Value ($000) $900 Avg Close — Range —
Q4 2020
Shares 80,230 Value ($000) $2,209 Avg Close — Range —
Q3 2020
Shares 39,644 Value ($000) $871 Avg Close — Range —
Q2 2020
Shares 79,737 Value ($000) $1,921 Avg Close — Range —
Q1 2020
Shares 23,879 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 5,921 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 70,000 Value ($000) $2,062 Avg Close — Range —
Q2 2016
Shares 310,000 Value ($000) $8,578 Avg Close — Range —
Q1 2016
Shares 310,000 Value ($000) $8,327 Avg Close — Range —
Q4 2015
Shares 310,000 Value ($000) $8,296 Avg Close — Range —
Q3 2015
Shares 140,000 Value ($000) $3,842 Avg Close — Range —