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Virtus ETF Advisers LLC
> BXSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Secured Lending Fund | BXSL | 6,005 | 976 | 164,297,000 | 51,899,000 | $27,360.03 |
| 12/31/2022 | Blackstone Secured Lending Fund | BXSL | 5,029 | 353 | 112,398,000 | 112,292,000 | $22,349.97 |
| 09/30/2022 | Blackstone Secured Lending Fund | BXSL | 4,676 | 4,676 | 106,000 | 106,000 | $22.67 |
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