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BANK OF AMERICA CORP
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 1,038,260 | -43,270 | 11,348,181,000 | -170,114,000 | $10,930.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 1,081,530 | -297,994 | 11,518,295,000 | 11,503,631,000 | $10,650.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 1,379,524 | -175,499 | 14,664,000 | -2,706,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 1,555,023 | -189,915 | 17,370,000 | -5,401,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 1,744,938 | 38,405 | 22,771,000 | -250,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,706,533 | -79,375 | 23,021,000 | -1,714,000 | $13.49 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,785,908 | 48,476 | 24,735,000 | 533,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,737,432 | 195,984 | 24,202,000 | 3,655,000 | $13.93 |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,541,448 | 76,715 | 20,547,000 | 2,267,000 | $13.33 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 1,464,733 | -335,848 | 18,280,000 | -3,724,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 1,800,581 | -215,896 | 22,004,000 | -1,024,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 2,016,477 | -238,854 | 23,028,000 | -450,000 | $11.42 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 2,255,331 | -269,173 | 23,478,000 | -12,825,000 | $10.41 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 2,524,504 | -405,901 | 36,303,000 | -6,481,000 | $14.38 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 2,930,405 | -61,373 | 42,784,000 | -1,106,000 | $14.60 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 2,991,778 | -246,711 | 43,890,000 | -2,258,000 | $14.67 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 3,238,489 | -110,715 | 46,148,000 | 1,035,000 | $14.25 |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 3,349,204 | 263,792 | 45,113,000 | -3,945,000 | $13.47 |
| 09/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 3,085,412 | 311,001 | 49,058,000 | 5,194,000 | $15.90 |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 2,774,411 | 1,290,859 | 43,864,000 | 20,557,000 | $15.81 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 1,483,552 | 219,703 | 23,307,000 | 3,111,000 | $15.71 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 1,263,849 | 135,175 | 20,196,000 | 2,227,000 | $15.98 |
| 06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 1,128,674 | 1,128,674 | 17,969,000 | 17,969,000 | $15.92 |
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