BLACKSTONE MTG TR INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2022
Shares 64,000 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $28 Avg Close — Range —