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ARES MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Secured Lending Fund | BXSL | 629,712 | 135,286 | 17,228,920,000 | 6,178,499,000 | $27,360.00 |
| 12/31/2022 | Blackstone Secured Lending Fund | BXSL | 494,426 | 349,337 | 11,050,421,000 | 11,047,122,000 | $22,350.00 |
| 09/30/2022 | Blackstone Secured Lending Fund | BXSL | 145,089 | 145,089 | 3,299,000 | 3,299,000 | $22.74 |
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