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BANK OF AMERICA CORP
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 704,990 | 11,924 | 9,037,973,000 | 253,364,000 | $12,820.00 |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 693,066 | -76,611 | 8,784,609,000 | 8,774,942,000 | $12,675.00 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 769,677 | -717 | 9,667,000 | -579,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 770,394 | -52,042 | 10,246,000 | -2,321,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 822,436 | 77,666 | 12,567,000 | -221,000 | $15.28 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 744,770 | 80,010 | 12,788,000 | 1,873,000 | $17.17 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 664,760 | 29,074 | 10,915,000 | 522,000 | $16.42 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 635,686 | 132,457 | 10,393,000 | 2,563,000 | $16.35 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 503,229 | 68,804 | 7,830,000 | 1,653,000 | $15.56 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 434,425 | -180,927 | 6,177,000 | -2,290,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 615,352 | -226,348 | 8,467,000 | -2,357,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 841,700 | -616,955 | 10,824,000 | -6,301,000 | $12.86 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,458,655 | -289,290 | 17,125,000 | -11,104,000 | $11.74 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,747,945 | -37,699 | 28,229,000 | -1,984,000 | $16.15 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,785,644 | -30,953 | 30,213,000 | -451,000 | $16.92 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,816,597 | 265,913 | 30,664,000 | 5,202,000 | $16.88 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,550,684 | 353,614 | 25,462,000 | 7,111,000 | $16.42 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,197,070 | 37,614 | 18,351,000 | -2,508,000 | $15.33 |
| 09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,159,456 | 126,255 | 20,859,000 | 2,241,000 | $17.99 |
| 06/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1,033,201 | 253,991 | 18,618,000 | 4,592,000 | $18.02 |
| 12/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 779,210 | 126,215 | 14,026,000 | 2,546,000 | $18.00 |
| 09/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 652,995 | -31,713 | 11,480,000 | -777,000 | $17.58 |
| 06/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 684,708 | 684,708 | 12,257,000 | 12,257,000 | $17.90 |
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