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LPL Financial LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 27,995 | -5,873 | 354,832,000 | -66,146,000 | $12,674.83 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 33,868 | -67,414 | 420,978,000 | 419,706,000 | $12,429.96 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 101,282 | -131,869 | 1,272,000 | -1,829,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 233,151 | -63,297 | 3,101,000 | -1,429,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 296,448 | -6,948 | 4,530,000 | -679,000 | $15.28 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 303,396 | -14,869 | 5,209,000 | -17,000 | $17.17 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 318,265 | 1,488 | 5,226,000 | 47,000 | $16.42 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 316,777 | 28,292 | 5,179,000 | 1,077,000 | $16.35 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 288,485 | 9,861 | 4,102,000 | 268,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 278,624 | 178,318 | 3,834,000 | 2,544,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 100,306 | -85,246 | 1,290,000 | -888,000 | $12.86 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 185,552 | -84,990 | 2,178,000 | -2,191,000 | $11.74 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 270,542 | 17,312 | 4,369,000 | 84,000 | $16.15 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 253,230 | 31,522 | 4,285,000 | 543,000 | $16.92 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 221,708 | 131,053 | 3,742,000 | 2,253,000 | $16.88 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 90,655 | 74,850 | 1,489,000 | 1,247,000 | $16.42 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 15,805 | 15,805 | 242,000 | 242,000 | $15.31 |
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