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RAYMOND JAMES & ASSOCIATES
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 74,698 | -15,011 | 790,308,000 | 789,306,000 | $10,580.04 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 89,709 | -332,622 | 1,002,000 | -4,509,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 422,331 | -7,420 | 5,511,000 | -286,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 429,751 | -57,071 | 5,797,000 | -945,000 | $13.49 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 486,822 | 6,327 | 6,742,000 | 49,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 480,495 | 7,889 | 6,693,000 | 393,000 | $13.93 |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 472,606 | 42,846 | 6,300,000 | 937,000 | $13.33 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 429,760 | 16,628 | 5,363,000 | 315,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 413,132 | 74,287 | 5,048,000 | 1,178,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 338,845 | 141,063 | 3,870,000 | 1,811,000 | $11.42 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 197,782 | 36,546 | 2,059,000 | -260,000 | $10.41 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 161,236 | -6,946 | 2,319,000 | -136,000 | $14.38 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 168,182 | 36,976 | 2,455,000 | 530,000 | $14.60 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 131,206 | 12,288 | 1,925,000 | 230,000 | $14.67 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 118,918 | 14,242 | 1,695,000 | 285,000 | $14.25 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 104,676 | -13,194 | 1,410,000 | -464,000 | $13.47 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 117,870 | -7,551 | 1,874,000 | -109,000 | $15.90 |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 125,421 | 4,926 | 1,983,000 | 70,000 | $15.81 |
| 03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 120,495 | -10,152 | 1,913,000 | -139,000 | $15.88 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 130,647 | -3,971 | 2,052,000 | -99,000 | $15.71 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 134,618 | -52,062 | 2,151,000 | -821,000 | $15.98 |
| 06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 186,680 | 186,680 | 2,972,000 | 2,972,000 | $15.92 |
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