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BANK OF AMERICA CORP
> BXSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Secured Lending Fund | BXSL | 5,627,020 | -1,003,050 | 153,955,272,000 | -11,332,385,000 | $27,360.00 |
| 03/31/2023 | Blackstone Secured Lending Fund | BXSL | 6,630,070 | 1,476,055 | 165,287,657,000 | 165,170,455,000 | $24,930.00 |
| 09/30/2022 | Blackstone Secured Lending Fund | BXSL | 5,154,015 | 4,294,987 | 117,202,000 | 96,894,000 | $22.74 |
| 06/30/2022 | Blackstone Secured Lending Fund | BXSL | 859,028 | 422,721 | 20,308,000 | 8,143,000 | $23.64 |
| 03/31/2022 | Blackstone Secured Lending Fund | BXSL | 436,307 | 431,568 | 12,165,000 | 12,004,000 | $27.88 |
| 12/31/2021 | Blackstone Secured Lending Fund | BXSL | 4,739 | 4,739 | 161,000 | 161,000 | $33.97 |
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