BLACKSTONE MORTGAGE TRUST IN

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2023
Shares 152,000 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 152,000 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 152,000 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 184,000 Value ($000) $157 Avg Close — Range —