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BANK OF AMERICA CORP
> BGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 64,576 | 8,842 | 732,294,000 | 124,234,000 | $11,340.03 |
| 03/31/2023 | Blackstone Long-Short Credit Income Fund | BGX | 55,734 | -5,390 | 608,060,000 | 607,394,000 | $10,910.04 |
| 09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 61,124 | -3,326 | 666,000 | -75,000 | $10.90 |
| 06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 64,450 | -10,282 | 741,000 | -263,000 | $11.50 |
| 03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 74,732 | -2,921 | 1,004,000 | -138,000 | $13.43 |
| 12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 77,653 | -4,148 | 1,142,000 | -99,000 | $14.71 |
| 09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 81,801 | 3,977 | 1,241,000 | 64,000 | $15.17 |
| 06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 77,824 | -36,220 | 1,177,000 | -436,000 | $15.12 |
| 03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 114,044 | 5,285 | 1,613,000 | 153,000 | $14.14 |
| 12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 108,759 | -6,989 | 1,460,000 | -29,000 | $13.42 |
| 09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 115,748 | 3,920 | 1,489,000 | 141,000 | $12.86 |
| 06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 111,828 | -37,816 | 1,348,000 | -229,000 | $12.05 |
| 03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 149,644 | 11,503 | 1,577,000 | -584,000 | $10.54 |
| 12/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 138,141 | -12,773 | 2,161,000 | -220,000 | $15.64 |
| 09/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 150,914 | -32,153 | 2,381,000 | -491,000 | $15.78 |
| 06/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 183,067 | -10,687 | 2,872,000 | -87,000 | $15.69 |
| 03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 193,754 | 8,721 | 2,959,000 | 417,000 | $15.27 |
| 12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 185,033 | -33,745 | 2,542,000 | -958,000 | $13.74 |
| 09/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 218,778 | 4,459 | 3,500,000 | -28,000 | $16.00 |
| 06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 214,319 | 90,454 | 3,528,000 | 1,556,000 | $16.46 |
| 12/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 123,865 | 5,895 | 1,972,000 | 75,000 | $15.92 |
| 09/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 117,970 | -1,733 | 1,897,000 | -35,000 | $16.08 |
| 06/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 119,703 | -49 | 1,932,000 | 6,000 | $16.14 |
| 03/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 119,752 | -1,324 | 1,926,000 | -2,000 | $16.08 |
| 12/31/2016 | Blackstone Long-Short Credit Income Fund | BGX | 121,076 | 121,076 | 1,928,000 | 1,928,000 | $15.92 |
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