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RAYMOND JAMES & ASSOCIATES
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 18,338 | 1,150 | 227,948,000 | 227,719,000 | $12,430.36 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 17,188 | -4,161 | 229,000 | -97,000 | $13.32 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 21,349 | 103 | 326,000 | -39,000 | $15.27 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 21,246 | -620 | 365,000 | 6,000 | $17.18 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 21,866 | -7,471 | 359,000 | -121,000 | $16.42 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 29,337 | -18,540 | 480,000 | -265,000 | $16.36 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 47,877 | 8,618 | 745,000 | 187,000 | $15.56 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 39,259 | -1,510 | 558,000 | -3,000 | $14.21 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 40,769 | 6,521 | 561,000 | 121,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 34,248 | -3,009 | 440,000 | 3,000 | $12.85 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 37,257 | 17,569 | 437,000 | 119,000 | $11.73 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 19,688 | -625 | 318,000 | -26,000 | $16.15 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 20,313 | 634 | 344,000 | 12,000 | $16.93 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 19,679 | -146 | 332,000 | 6,000 | $16.87 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 19,825 | 5,570 | 326,000 | 107,000 | $16.44 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 14,255 | 1,001 | 219,000 | -19,000 | $15.36 |
| 09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 13,254 | 13,254 | 238,000 | 238,000 | $17.96 |
| 03/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -16,905 | 0 | -304,000 | |
| 12/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 16,905 | 255 | 304,000 | 11,000 | $17.98 |
| 09/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 16,650 | -1,275 | 293,000 | -28,000 | $17.60 |
| 06/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 17,925 | 17,925 | 321,000 | 321,000 | $17.91 |
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