BLACKSTONE REAL ESTATE INCOME TRUST CLASS D

CUSIP: 09259K302 Class: Equity

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2022
Shares 11,602 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 11,602 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 11,602 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 11,602 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 11,602 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 11,581 Value ($000) $130 Avg Close — Range —