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BASSO CAPITAL MANAGEMENT, L.P.
> BXSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Secured Lending Fund | BXSL | 35,000 | 0 | 957,600,000 | 85,050,000 | $27,360.00 |
| 03/31/2023 | Blackstone Secured Lending Fund | BXSL | 35,000 | 35,000 | 872,550,000 | 872,550,000 | $24,930.00 |
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