BLACKSTONE MTG TR INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2022
Shares 4,355,000 Value ($000) $4,396 Avg Close — Range —
Q3 2022
Shares 4,695,000 Value ($000) $4,649 Avg Close — Range —
Q2 2022
Shares 4,951,000 Value ($000) $4,945 Avg Close — Range —
Q1 2022
Shares 4,593,000 Value ($000) $4,670 Avg Close — Range —
Q4 2021
Shares 3,373,000 Value ($000) $3,489 Avg Close — Range —
Q3 2021
Shares 1,914,000 Value ($000) $1,966 Avg Close — Range —
Q2 2021
Shares 1,638,000 Value ($000) $1,713 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $49 Avg Close — Range —