| Associated Funds |
| Blackstone Tactical Opportunities Advisors LLC |
| Blackstone Tactical Opportunities Fund Barakan Co-Invest CYM LP |
|
12.8 |
| Blackstone Tactical Opportunities Fund Matrix Co-Invest LP |
|
38.6 |
| Blackstone Tactical Opportunities Fund Songs Co-Invest LP |
|
109.3 |
| Blackstone LSV Fund 2021 UH Cayman LP |
|
140.7 |
| Blackstone Tactical Opportunities Fund IV LP |
|
4,257.6 |
| Blackstone Tactical Opportunities Fund Juno Co-Invest LP |
|
148.0 |
| Blackstone Tactical Opportunities Fund Provenance Co-Invest LP |
|
51.5 |
| Blackstone Tactical Opportunities Fund K Co-Invest LP |
|
240.9 |
| Blackstone Tactical Opportunities Fund Ticonderoga Co-Invest de LP |
|
302.8 |
| Blackstone Tactical Opportunities Fund BUZZ Co-Invest LP |
|
468.0 |
| Blackstone LSV Fund 2019 UH 2 Cayman LP |
|
132.7 |
| Blackstone LSV Fund 2019 UH Cayman LP |
|
92.6 |
| Blackstone PTI Fund LP |
|
1,801.1 |
| Blackstone Tactical Opportunities Fund ACR Co-Invest LP |
|
0.1 |
| Blackstone Tactical Opportunities Fund LT Co-Invest LP |
|
0.9 |
| Blackstone Tactical Opportunities Fund - HL LP |
|
437.0 |
| Blackstone Tactical Opportunities Fund III LP |
|
4,668.2 |
| Blackstone Tactical Opportunities RL Fund LP |
|
2,114.5 |
| Blackstone Tactical Opportunities CR Fund LP |
|
0.1 |
| Blackstone Tactical Opportunities RI Fund LP |
|
0.3 |
| Blackstone Tactical Opportunities Fund - H LP |
|
700.7 |
| Blackstone Tactical Opportunities Fund LS Co-Invest II LP |
|
915.1 |
| Blackstone Tactical Opportunities Stable Income Fund GG Co-Invest LP |
|
0.0 |
| Blackstone Tactical Opportunities Fund - A RE LP |
|
35.1 |
| Blackstone Tactical Opportunities Fund LS Co-Invest LP |
|
193.3 |
| Blackstone Tactical Opportunities Fund II - T LP |
|
173.7 |
| Blackstone UK Mortgage Opportunities Fund LP |
|
0.1 |
| Blackstone Tactical Opportunities Fund KG Co-Invest LP |
|
38.8 |
| Blackstone Tactical Opportunities Fund II LP |
|
2,650.2 |
| Blackstone Tactical Opportunities Fund LIA Co-Invest - L LP |
|
21.1 |
| Blackstone Tactical Opportunities Fund LIA Co-Invest LP |
|
42.1 |
| Blackstone Tactical Opportunities Fund - L LP |
|
39.1 |
| Blackstone Tactical Opportunities Fund LP |
|
271.0 |
| Blackstone Tactical Opportunities Fund - A PE LP |
|
814.8 |
| Blackstone Tactical Opportunities Fund - A RA LP |
|
802.8 |
| Blackstone Tactical Opportunities Fund - C LP |
|
155.6 |
| Blackstone Management Partners LLC |
| Blackstone Capital Partners IX LP |
|
16,441.4 |
| Blackstone Capital Partners IX Lux SCSP |
|
1,447.2 |
| Blackstone Energy Transition Partners IV LP |
|
2,518.1 |
| Blackstone Energy Transition Partners IV Lux SCSP |
|
132.1 |
| Blackstone Capital Partners Asia II LP |
|
6,021.3 |
| Blackstone Capital Partners Asia II Lux SCSP |
|
1,451.7 |
| Blackstone Core Equity Partners II - Go LP |
|
2,576.9 |
| Blackstone Core Equity Partners II LP |
|
6,509.4 |
| Blackstone Capital Partners VIII LP |
|
30,383.9 |
| Blackstone Capital Partners VIII Lux SCSP |
|
2,931.1 |
| Blackstone Energy Partners III LP |
|
6,076.6 |
| Blackstone Energy Partners III Lux SCSP |
|
333.2 |
| Blackstone Capital Partners Asia LP |
|
2,924.8 |
| Blackstone Capital Partners Asia Lux SCSP |
|
563.1 |
| Blackstone Core Equity Partners - CA LP |
|
913.7 |
| Blackstone Core Equity Partners - P LP |
|
1,845.7 |
| Blackstone Capital Partners VII2 LP |
|
250.2 |
| Blackstone Capital Partners VII LP |
|
20,045.7 |
| Blackstone Core Equity Partners - K LP |
|
977.9 |
| Blackstone Core Equity Partners LP |
|
4,959.2 |
| Blackstone Energy Partners IIF LP |
|
261.8 |
| Blackstone Energy Partners II LP |
|
4,325.0 |
| Blackstone Capital Partners VI LP |
|
6,943.8 |
| Blackstone Growth Advisors LLC |
| Blackstone Growth II LP |
|
3,795.8 |
| Blackstone Growth I Surge LP |
|
21.2 |
| Blackstone Growth LP |
|
4,091.0 |
| Blackstone Growth Lux SCSP |
|
294.5 |
| Blackstone Growth Mario Co-Invest LP |
|
68.9 |
| Blackstone Alternative Credit Advisors LP |
| GSO Orchid Feeder Fund LP |
|
594.4 |
| GSO CDCG III Feeder Trust |
|
0.0 |
| GSO Jasmine Partners LP |
|
0.0 |
| GSO Direct Lending Fund-D LP |
|
7.8 |
| GSO Orchid Fund LP |
|
1,021.7 |
| GSO Diamond Portfolio Fund LP |
|
408.5 |
| GSO Capital Solutions Fund III EEA SCSP |
|
496.6 |
| GSO CSF III Co-Investment Fund LP |
|
1,714.3 |
| GSO Capital Solutions Fund III LP |
|
3,418.8 |
| GSO COF III Co-Investment Fund LP |
|
1,090.0 |
| GSO Capital Opportunities Fund III LP |
|
3,449.1 |
| GSO Credit Alpha Annex Fund B LP |
|
0.0 |
| GSO Credit Alpha Annex Fund LP |
|
0.0 |
| GSO Energy Partners-C II LP |
|
99.7 |
| GSO Energy Liquid Opportunities Master Fund LP |
|
0.0 |
| GSO Energy Select Opportunities Fund LP |
|
1,491.1 |
| GSO Credit Alpha Fund LP |
|
576.0 |
| GSO Energy Partners-D LP |
|
822.6 |
| GSO European Senior Debt Fund LP |
|
760.6 |
| GSO Special Situations Master Fund LP |
|
196.8 |
| GSO Cactus Credit Opportunities Fund LP |
|
356.8 |
| GSO Oasis Credit Partners LP |
|
220.8 |
| GSO Bakken Holdings I LP |
|
0.0 |
| GSO Community Development Capital Group LP |
|
1.3 |
| GSO Eclipse Holdings I LP |
|
0.0 |
| GSO Energy Partners-B LP |
|
103.3 |
| GSO Energy Partners-C LP |
|
111.6 |
| Steamboat Credit Opportunities Master Fund LP |
|
12.0 |
| CHK Mid-Con Co-Invest Vehicle Preferred LP |
|
0.0 |
| CHK Mid-Con Co-Invest Vehicle Royalty LP |
|
0.0 |
| GSO Capital Solutions Fund II LP |
|
844.8 |
| GSO Energy Partners-A LP |
|
295.9 |
| GSO Giant Co-Invest II LP |
|
0.0 |
| GSO Giant Co-Invest I LP |
|
0.0 |
| GSO Palmetto Opportunistic Investment Partners LP |
|
219.1 |
| GSO Credit-A Partners LP |
|
205.0 |
| GSO NMERB LP |
|
0.0 |
| GSO Palmetto Strategic Partnership LP |
|
114.7 |
| GSO SJ Partners LP |
|
68.0 |
| GSO Special Situations Overseas Master Fund Ltd |
|
124.0 |
| Blackstone Liquid Credit Strategies LLC |
| Blackstone / GSO Global Dynamic Credit Feeder Fund Cayman LP |
|
0.0 |
| Blackstone Life Sciences Advisors LLC |
| Blackstone Life Sciences Yield LP |
|
374.0 |
| Blackstone Life Sciences Yield NT LP |
|
853.6 |
| Blackstone Life Sciences Yield T LP |
|
380.5 |
| Blackstone Life Sciences V LP |
|
5,121.6 |
| Blackstone Life Sciences V Lux SCSP |
|
455.3 |
| Blackstone Multi-Asset Advisors LLC |
| Blackstone Total Alternatives Solution VIII LP |
|
1,375.8 |
| Blackstone Total Alternatives Solution VII LP |
|
1,058.3 |
| Blackstone Total Alternatives Solution VI LP |
|
1,540.7 |
| Blackstone Total Alternatives Solution V LP |
|
1,967.9 |
| Blackstone Total Alternatives Solution IV LP |
|
1,354.8 |
| Blackstone Total Alternatives Solution 2016 LP |
|
969.4 |
| Blackstone Side-By-Side Umbrella Partnership LP |
|
21.7 |
| Blackstone Total Alternatives Solution 2014 LP |
|
246.1 |
| Blackstone Total Alternatives Solution 2015 I LP |
|
874.3 |
| Blackstone ISG-II Advisors LLC |
| Blackstone ISG Investment Partners - A LP |
|
1,890.8 |
| Blackstone Real Estate Special Situations Advisors LLC |
| Blackstone Real Estate Special Situations Europe LP |
|
6.6 |
| Blackstone Real Estate Debt Strategies II LP |
|
0.0 |
| Blackstone Real Estate Special Situations Europe LP |
|
185.8 |
| Blackstone Real Estate Special Situations Fund LP |
|
1.7 |
| Blackstone Real Estate Special Situations Holdings LP |
|
19.6 |
| Blackstone Property Advisors LP |
| Blackstone Highline Property Co-Investment Partners LP |
|
0.5 |
| Blackstone AG Investment Partners LP |
|
0.4 |
| Blackstone OBS Investment Partners LP |
|
0.0 |
| Blackstone Property Partners F1 LP |
|
3,690.8 |
| Blackstone Property Partners F2 LP |
|
2,929.6 |
| Blackstone Property Partners Lower Fund 2 LP |
|
371.0 |
| Blackstone Property Partners LP |
|
9,060.6 |
| Blackstone Ireland Fund Management Limited |
| Blackstone / GSO Global Dynamic Credit Master Fund |
|
0.0 |
| Blackstone Real Estate Advisors LP |
| Blackstone Real Estate Partners VIIIF LP |
|
8,759.8 |
| Blackstone Real Estate Partners VIII LP |
|
5,242.7 |
| Blackstone Real Estate Partners VIIITE1 LP |
|
1,914.0 |
| Blackstone Real Estate Partners VIIITE2 LP |
|
1,340.1 |
| Blackstone GGP Principal Transaction Partners LP |
|
0.1 |
| Blackstone SW Principal Transaction Partners LP |
|
1.4 |
| Blackstone Real Estate Partners Asia LP |
|
3,109.0 |
| Blackstone Real Estate Partners VIITE4 LP |
|
111.1 |
| Blackstone Real Estate Partners VIITE5 LP |
|
20.7 |
| Blackstone Real Estate Partners VIITE6 LP |
|
93.5 |
| Blackstone Real Estate Partners VIITE7 LP |
|
55.5 |
| Blackstone Real Estate Partners VIITE8 LP |
|
26.3 |
| Blackstone Real Estate Partners VIIF LP |
|
2,299.6 |
| Blackstone Real Estate Partners VII LP |
|
1,478.3 |
| Blackstone Real Estate Partners VIITE1 LP |
|
228.7 |
| Blackstone Real Estate Partners VIITE2 LP |
|
222.1 |
| Blackstone Real Estate Partners VIITE3 LP |
|
531.0 |
| Blackstone Real Estate Advisors Europe LP |
| Blackstone Real Estate Partners Europe IV LP |
|
2,699.1 |
| Blackstone Liquid Credit Advisors I LLC |
| Blackstone / GSO Market Neutral Credit Fund LP |
|
0.0 |
| GSO Mak Fund LP |
|
11.5 |
| Blackstone Real Estate Advisors International LLC |
| Blackstone Real Estate Partners International ID LP |
|
0.0 |