BLACKSTONE MTG TR INC

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 464 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 44 Value ($000) $1 Avg Close — Range —