BLACKSTONE MTG TR INC

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

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q1 2022
Shares 24,166,000 Value ($000) $24,319 Avg Close — Range —
Q4 2021
Shares 24,166,000 Value ($000) $24,257 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,061 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,095 Avg Close — Range —