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WOLVERINE ASSET MANAGEMENT LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 17,472 | -16,717 | 223,991,000 | -209,354,000 | $12,820.00 |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 34,189 | -1,016 | 433,345,000 | 432,903,000 | $12,674.98 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 35,205 | 35,205 | 442,000 | 442,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -3,904 | 0 | -59,000 | |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 3,904 | 3,904 | 59,000 | 59,000 | $15.11 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -17,940 | 0 | -255,000 | |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 17,940 | -20,135 | 255,000 | -268,000 | $14.21 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 38,075 | -31,060 | 523,000 | -366,000 | $13.74 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 69,135 | 2,100 | 889,000 | 103,000 | $12.86 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 67,035 | 64,706 | 786,000 | 749,000 | $11.73 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 2,329 | 2,329 | 37,000 | 37,000 | $15.89 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -530 | 0 | -8,000 | |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 530 | 530 | 8,000 | 8,000 | $15.09 |
| 12/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -1,622 | 0 | -28,000 | |
| 09/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,622 | 1,622 | 28,000 | 28,000 | $17.26 |
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