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AQR Arbitrage LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 82,147 | 47,490 | 1,053,125,000 | 622,338,000 | $12,820.01 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 34,657 | 34,657 | 430,787,000 | 430,787,000 | $12,430.01 |
| 06/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -28,875 | 0 | -449,000 | |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 28,875 | -45,332 | 449,000 | -606,000 | $15.55 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 74,207 | 2,856 | 1,055,000 | 73,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 71,351 | 24,016 | 982,000 | 373,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 47,335 | 36,986 | 609,000 | 488,000 | $12.87 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 10,349 | 10,349 | 121,000 | 121,000 | $11.69 |
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