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Integrated Wealth Concepts LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 371,432 | -264,729 | 4,761,758,000 | 4,753,768,000 | $12,820.00 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 636,161 | -8,439 | 7,990,000 | -583,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 644,600 | -2,099 | 8,573,000 | -1,309,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 646,699 | -38,659 | 9,882,000 | -1,886,000 | $15.28 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 685,358 | 127,290 | 11,768,000 | 2,605,000 | $17.17 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 558,068 | 53,691 | 9,163,000 | 916,000 | $16.42 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 504,377 | 265,071 | 8,247,000 | 4,844,000 | $16.35 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 239,306 | 160,023 | 3,403,000 | 2,312,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 79,283 | 79,283 | 1,091,000 | 1,091,000 | $13.76 |
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