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Callodine Capital Management, LP
> BXSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Secured Lending Fund | BXSL | 719,371 | -132,354 | 19,681,991,000 | -1,551,513,000 | $27,360.00 |
| 03/31/2023 | Blackstone Secured Lending Fund | BXSL | 851,725 | -155,503 | 21,233,504,000 | 21,210,600,000 | $24,930.00 |
| 09/30/2022 | Blackstone Secured Lending Fund | BXSL | 1,007,228 | 525,585 | 22,904,000 | 11,518,000 | $22.74 |
| 06/30/2022 | Blackstone Secured Lending Fund | BXSL | 481,643 | 326,639 | 11,386,000 | 7,064,000 | $23.64 |
| 03/31/2022 | Blackstone Secured Lending Fund | BXSL | 155,004 | 155,004 | 4,322,000 | 4,322,000 | $27.88 |
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