BLACKSTONE MORTGAGE TRUST IN

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2025
Shares 128,000 Value ($000) $12,429 Avg Close — Range —
Q1 2025
Shares 128,000 Value ($000) $12,403 Avg Close — Range —