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GUGGENHEIM CAPITAL LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 496,854 | -942 | 6,369,668,000 | 57,615,000 | $12,820.00 |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 497,796 | 56,198 | 6,312,053,000 | 822,990,000 | $12,680.00 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 441,598 | 29,576 | 5,489,063,000 | 5,483,888,000 | $12,430.00 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 412,022 | 68,696 | 5,175,000 | 609,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 343,326 | 28,647 | 4,566,000 | -242,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 314,679 | -33,491 | 4,808,000 | -1,170,000 | $15.28 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 348,170 | -18,618 | 5,978,000 | -19,000 | $17.17 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 366,788 | 39,167 | 5,997,000 | 899,000 | $16.35 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 327,621 | 39,805 | 5,098,000 | 1,005,000 | $15.56 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 287,816 | -45,053 | 4,093,000 | -487,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 332,869 | -8,328 | 4,580,000 | 192,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 341,197 | -63,028 | 4,388,000 | -358,000 | $12.86 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 404,225 | 474 | 4,746,000 | -1,775,000 | $11.74 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 403,751 | -53,334 | 6,521,000 | -1,213,000 | $16.15 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 457,085 | 35,724 | 7,734,000 | 621,000 | $16.92 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 421,361 | 33,654 | 7,113,000 | 747,000 | $16.88 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 387,707 | 6,908 | 6,366,000 | 528,000 | $16.42 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 380,799 | 39,136 | 5,838,000 | -309,000 | $15.33 |
| 09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 341,663 | 31,297 | 6,147,000 | 552,000 | $17.99 |
| 06/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 310,366 | 50,301 | 5,595,000 | 794,000 | $18.03 |
| 03/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 260,065 | 43,334 | 4,801,000 | 900,000 | $18.46 |
| 12/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 216,731 | 52,694 | 3,901,000 | 1,017,000 | $18.00 |
| 09/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 164,037 | 22,537 | 2,884,000 | 351,000 | $17.58 |
| 06/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 141,500 | 141,500 | 2,533,000 | 2,533,000 | $17.90 |
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