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Penbrook Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Blackstone Inc. | BX | 18,923 | -500 | 2,027,410,000 | 221,654,000 | $107,139.99 |
| 06/30/2023 | Blackstone Inc. | BX | 19,423 | -200 | 1,805,756,000 | 349,926,000 | $92,969.98 |
| 12/31/2022 | Blackstone Inc. | BX | 19,623 | -5,000 | 1,455,830,000 | 1,453,769,000 | $74,189.98 |
| 09/30/2022 | Blackstone Inc. | BX | 24,623 | -132 | 2,061,000 | -197,000 | $83.70 |
| 06/30/2022 | Blackstone Inc. | BX | 24,755 | -500 | 2,258,000 | -948,000 | $91.21 |
| 03/31/2022 | Blackstone Inc. | BX | 25,255 | 475 | 3,206,000 | 0 | $126.95 |
| 12/31/2021 | Blackstone Inc. | BX | 24,780 | 0 | 3,206,000 | 323,000 | $129.38 |
| 09/30/2021 | Blackstone Inc. | BX | 24,780 | 0 | 2,883,000 | 476,000 | $116.34 |
| 06/30/2021 | Blackstone Inc. | BX | 24,780 | 0 | 2,407,000 | 560,000 | $97.13 |
| 03/31/2021 | Blackstone Inc. | BX | 24,780 | -2,000 | 1,847,000 | 111,000 | $74.54 |
| 12/31/2020 | Blackstone Inc. | BX | 25,780 | 0 | 1,671,000 | 325,000 | $64.82 |
| 09/30/2020 | Blackstone Inc. | BX | 25,780 | 3,180 | 1,346,000 | 65,000 | $52.21 |
| 06/30/2020 | Blackstone Inc. | BX | 22,600 | 0 | 1,281,000 | 251,000 | $56.68 |
| 03/31/2020 | Blackstone Inc. | BX | 22,600 | -500 | 1,030,000 | -262,000 | $45.58 |
| 12/31/2019 | Blackstone Inc. | BX | 23,100 | 0 | 1,292,000 | 164,000 | $55.93 |
| 09/30/2019 | Blackstone Inc. | BX | 23,100 | -3,000 | 1,128,000 | -31,000 | $48.83 |
| 06/30/2019 | Blackstone Inc. | BX | 26,100 | 26,100 | 1,159,000 | 1,159,000 | $44.41 |
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