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Capital Investment Advisors, LLC
> BGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 42,157 | -3,875 | 478,065,000 | 477,563,000 | $11,340.11 |
| 09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 46,032 | 0 | 502,000 | -27,000 | $10.91 |
| 06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 46,032 | 1,175 | 529,000 | -74,000 | $11.49 |
| 03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 44,857 | -500 | 603,000 | -64,000 | $13.44 |
| 12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 45,357 | -3,050 | 667,000 | -67,000 | $14.71 |
| 09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 48,407 | 9,857 | 734,000 | 238,000 | $15.16 |
| 06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 48,607 | 10,057 | 735,000 | 239,000 | $15.12 |
| 09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 38,550 | 12,600 | 496,000 | 183,000 | $12.87 |
| 06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 25,950 | 4,300 | 313,000 | 85,000 | $12.06 |
| 03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 21,650 | 4,750 | 228,000 | -36,000 | $10.53 |
| 12/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 16,900 | 5,950 | 264,000 | 91,000 | $15.62 |
| 09/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 10,950 | -139,584 | 173,000 | -2,189,000 | $15.80 |
| 06/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 150,534 | 3,680 | 2,362,000 | 120,000 | $15.69 |
| 03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 146,854 | 11,175 | 2,242,000 | 378,000 | $15.27 |
| 12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 135,679 | 10,000 | 1,864,000 | -147,000 | $13.74 |
| 09/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 125,679 | -8,195 | 2,011,000 | -193,000 | $16.00 |
| 06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 133,874 | 6,789 | 2,204,000 | 148,000 | $16.46 |
| 03/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 127,085 | -3,150 | 2,056,000 | -17,000 | $16.18 |
| 12/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 130,235 | -5,300 | 2,073,000 | -106,000 | $15.92 |
| 09/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 135,535 | 114,335 | 2,179,000 | 1,837,000 | $16.08 |
| 06/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 21,200 | 0 | 342,000 | 1,000 | $16.13 |
| 03/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 21,200 | 21,200 | 341,000 | 341,000 | $16.08 |
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