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CONFLUENCE INVESTMENT MANAGEMENT LLC
> BXSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Blackstone Secured Lending Fund | BXSL | 188,789 | 81 | 5,165,267,000 | 2,216,000 | $27,360.00 |
| 06/30/2023 | Blackstone Secured Lending Fund | BXSL | 188,708 | 64,890 | 5,163,051,000 | 5,160,284,000 | $27,360.00 |
| 03/31/2023 | Blackstone Secured Lending Fund | BXSL | 188,062 | 64,244 | 4,688,386,000 | 4,685,619,000 | $24,930.00 |
| 12/31/2022 | Blackstone Secured Lending Fund | BXSL | 123,818 | -318 | 2,767,000 | -56,000 | $22.35 |
| 09/30/2022 | Blackstone Secured Lending Fund | BXSL | 124,136 | -816 | 2,823,000 | -131,000 | $22.74 |
| 06/30/2022 | Blackstone Secured Lending Fund | BXSL | 124,952 | 8,659 | 2,954,000 | -288,000 | $23.64 |
| 03/31/2022 | Blackstone Secured Lending Fund | BXSL | 116,293 | 0 | 3,242,000 | -712,000 | $27.88 |
| 12/31/2021 | Blackstone Secured Lending Fund | BXSL | 116,293 | 116,293 | 3,954,000 | 3,954,000 | $34.00 |
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