BLACKSTONE MORTGAGE TRUST IN

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q1 2023
Shares 29,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 29,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 29,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 29,000 Value ($000) $26 Avg Close — Range —