BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024

Shares 11,134 Value ($000) $1,705 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 11,867 Value ($000) $1,469 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 12,155 Value ($000) $1,597 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 11,907 Value ($000) $1,559 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 10,933 Value ($000) $1,171 Avg Close $97.43 Range $83.25 - $109.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,134	$1,705	$133.67	$114.90 - $155.62
Q2 2024	11,867	$1,469	$117.83	$111.13 - $126.02
Q1 2024	12,155	$1,597	$118.70	$108.66 - $127.29
Q4 2023	11,907	$1,559	$102.08	$83.79 - $126.30
Q3 2023	10,933	$1,171	$97.43	$83.25 - $109.50