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AQR Arbitrage LLC
> BGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 101,771 | 43,508 | 1,154,083,000 | 522,512,000 | $11,340.00 |
| 12/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 58,263 | 20,695 | 631,571,000 | 631,162,000 | $10,840.00 |
| 09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 37,568 | 18,555 | 409,000 | 190,000 | $10.89 |
| 06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 19,013 | 19,013 | 219,000 | 219,000 | $11.52 |
| 06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -23,206 | 0 | -328,000 | |
| 03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 23,206 | -31,462 | 328,000 | -406,000 | $14.13 |
| 12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 54,668 | -1,938 | 734,000 | 6,000 | $13.43 |
| 09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 56,606 | 19,770 | 728,000 | 284,000 | $12.86 |
| 06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 36,836 | 36,836 | 444,000 | 444,000 | $12.05 |
| 03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -10,310 | 0 | -142,000 | |
| 12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 10,310 | 10,310 | 142,000 | 142,000 | $13.77 |
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