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GUGGENHEIM CAPITAL LLC
> BGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 256,936 | -105,876 | 2,913,655,000 | -1,044,624,000 | $11,340.00 |
| 03/31/2023 | Blackstone Long-Short Credit Income Fund | BGX | 362,812 | 49,353 | 3,958,279,000 | 560,383,000 | $10,910.00 |
| 12/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 313,459 | -35,826 | 3,397,896,000 | 3,394,089,000 | $10,840.00 |
| 09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 349,285 | -21,703 | 3,807,000 | -459,000 | $10.90 |
| 06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 370,988 | -74,183 | 4,266,000 | -1,717,000 | $11.50 |
| 03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 445,171 | -35,090 | 5,983,000 | -1,077,000 | $13.44 |
| 12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 480,261 | 33,369 | 7,060,000 | 303,000 | $14.70 |
| 06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 446,892 | 55,879 | 6,757,000 | 1,228,000 | $15.12 |
| 03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 391,013 | 32,781 | 5,529,000 | 722,000 | $14.14 |
| 12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 358,232 | -31,190 | 4,807,000 | -201,000 | $13.42 |
| 09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 389,422 | -28,512 | 5,008,000 | -28,000 | $12.86 |
| 06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 417,934 | -93,573 | 5,036,000 | -355,000 | $12.05 |
| 03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 511,507 | -8,784 | 5,391,000 | -2,746,000 | $10.54 |
| 12/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 520,291 | -114,906 | 8,137,000 | -1,886,000 | $15.64 |
| 09/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 635,197 | -9,972 | 10,023,000 | -100,000 | $15.78 |
| 06/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 645,169 | -12,613 | 10,123,000 | 79,000 | $15.69 |
| 03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 657,782 | 13,736 | 10,044,000 | 1,195,000 | $15.27 |
| 12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 644,046 | -82,458 | 8,849,000 | -2,775,000 | $13.74 |
| 09/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 726,504 | 29,248 | 11,624,000 | 149,000 | $16.00 |
| 06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 697,256 | 87,072 | 11,475,000 | 1,602,000 | $16.46 |
| 03/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 610,184 | 77,881 | 9,873,000 | 1,399,000 | $16.18 |
| 12/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 532,303 | 89,390 | 8,474,000 | 1,352,000 | $15.92 |
| 09/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 442,913 | 61,887 | 7,122,000 | 972,000 | $16.08 |
| 06/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 381,026 | 134,821 | 6,150,000 | 2,191,000 | $16.14 |
| 03/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 246,205 | 148,539 | 3,959,000 | 2,404,000 | $16.08 |
| 12/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 97,666 | 97,666 | 1,555,000 | 1,555,000 | $15.92 |
| 06/30/2016 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -11,322 | 0 | -153,000 | |
| 03/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -11,322 | 0 | -153,000 | |
| 12/31/2015 | Blackstone Long-Short Credit Income Fund | BGX | 11,322 | 11,322 | 153,000 | 153,000 | $13.51 |
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