| Jul 29, 2021 | $1.2M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Mar 31, 2021 | $1.2M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Dec 24, 2020 | $1.6M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Oct 19, 2020 | $1.6M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Jul 6, 2020 | $1.6M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Mar 30, 2020 | $1.6M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Aug 6, 2019 | $14.6M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Jul 15, 2019 | $14.6M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Mar 29, 2019 | $14.6M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Oct 11, 2018 | $79.8M | 3 | $0 | 2200.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Mar 29, 2018 | $79.8M | 3 | $0 | 2200.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Mar 30, 2017 | $37.7M | 1 | $0 | 3100.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| May 4, 2016 | $3.9M | 1 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Mar 30, 2016 | $3.9M | 1 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Sep 29, 2015 | $5.8M | 1 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Aug 18, 2015 | $78.8M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Jul 9, 2015 | $78.8M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Jun 8, 2015 | $78.8M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Mar 31, 2015 | $78.8M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Aug 4, 2014 | $228M | 2 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Jun 4, 2014 | $12.7M | 1 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Apr 1, 2014 | $12.7M | 1 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Mar 31, 2014 | $12.7M | 1 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |
| Aug 22, 2013 | $297M | 1 | $0 | 0.0% | yes | BLACKSTONE TREASURY SOLUTIONS MASTER FUND L.P., SERIES FI |