BLACKSTONE MTG TR INC

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

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

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

Q3 2022
Shares 1,772,000 Value ($000) $1,748 Avg Close — Range —
Q2 2022
Shares 3,098,000 Value ($000) $3,071 Avg Close — Range —
Q1 2022
Shares 3,098,000 Value ($000) $3,132 Avg Close — Range —
Q4 2021
Shares 3,098,000 Value ($000) $3,162 Avg Close — Range —
Q3 2021
Shares 3,098,000 Value ($000) $3,150 Avg Close — Range —
Q2 2021
Shares 1,353,000 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 1,353,000 Value ($000) $1,385 Avg Close — Range —
Q4 2020
Shares 1,353,000 Value ($000) $1,347 Avg Close — Range —
Q3 2020
Shares 1,353,000 Value ($000) $1,275 Avg Close — Range —
Q2 2020
Shares 2,237,000 Value ($000) $2,045 Avg Close — Range —
Q1 2020
Shares 2,237,000 Value ($000) $1,756 Avg Close — Range —
Q4 2019
Shares 2,237,000 Value ($000) $2,393 Avg Close — Range —
Q3 2019
Shares 2,237,000 Value ($000) $2,335 Avg Close — Range —
Q2 2019
Shares 2,237,000 Value ($000) $2,330 Avg Close — Range —
Q1 2019
Shares 2,237,000 Value ($000) $2,254 Avg Close — Range —
Q4 2018
Shares 2,237,000 Value ($000) $2,174 Avg Close — Range —