BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022

Shares 2,265 Value ($000) $168 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 3,520 Value ($000) $295 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 2,845 Value ($000) $260 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 2,845 Value ($000) $361 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 2,003 Value ($000) $259 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 1,928 Value ($000) $224 Avg Close $100.33 Range $83.11 - $118.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,265	$168	$78.64	$65.50 - $100.46
Q3 2022	3,520	$295	$87.28	$73.86 - $100.31
Q2 2022	2,845	$260	$96.09	$77.69 - $117.30
Q1 2022	2,845	$361	$107.20	$88.73 - $122.03
Q4 2021	2,003	$259	$116.12	$94.24 - $130.74
Q3 2021	1,928	$224	$100.33	$83.11 - $118.55