BLACKSTONE MORTGAGE TRUST IN

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 2,000,000 Value ($000) $1,701 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,823 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,970 Avg Close — Range —