BLACKSTONE MORTGAGE TRUST IN

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024
Shares 350,000 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 475,000 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 675,000 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 675,000 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $733 Avg Close — Range —