BLACKSTONE MTG TR INC

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —