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CAPTRUST FINANCIAL ADVISORS
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 212,677 | 167,036 | 2,695,675,000 | 2,128,357,000 | $12,674.97 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 45,641 | 45,641 | 567,318,000 | 567,318,000 | $12,430.01 |
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