BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2020
Shares 1,704,000 Value ($000) $1,598 Avg Close — Range —
Q1 2020
Shares 2,398,000 Value ($000) $1,894 Avg Close — Range —
Q4 2019
Shares 2,398,000 Value ($000) $2,546 Avg Close — Range —
Q3 2019
Shares 2,398,000 Value ($000) $2,497 Avg Close — Range —
Q2 2019
Shares 2,398,000 Value ($000) $2,499 Avg Close — Range —
Q1 2019
Shares 4,005,000 Value ($000) $4,036 Avg Close — Range —
Q4 2018
Shares 4,005,000 Value ($000) $3,897 Avg Close — Range —