BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2022
Shares 7,500,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $7,397 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $7,435 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $7,582 Avg Close — Range —
Q4 2021
Shares 7,500,000 Value ($000) $7,654 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $7,626 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $7,641 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $7,678 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $7,466 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $7,066 Avg Close — Range —
Q2 2020
Shares 7,500,000 Value ($000) $6,858 Avg Close — Range —
Q1 2020
Shares 7,000,000 Value ($000) $5,495 Avg Close — Range —
Q4 2019
Shares 7,000,000 Value ($000) $7,487 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $7,306 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $7,290 Avg Close — Range —