BLACKSTONE MORTGAGE TRUST IN

CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —