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MAGNOLIA CAPITAL ADVISORS LLC
> BXSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Secured Lending Fund | BXSL | 336,643 | -19,288 | 9,210,551,000 | 337,181,000 | $27,360.00 |
| 03/31/2023 | Blackstone Secured Lending Fund | BXSL | 355,931 | 21,582 | 8,873,370,000 | 8,865,897,000 | $24,930.03 |
| 12/31/2022 | Blackstone Secured Lending Fund | BXSL | 334,349 | 116,300 | 7,473,000 | 2,515,000 | $22.35 |
| 09/30/2022 | Blackstone Secured Lending Fund | BXSL | 218,049 | 46,850 | 4,958,000 | 911,000 | $22.74 |
| 06/30/2022 | Blackstone Secured Lending Fund | BXSL | 171,199 | 16,698 | 4,047,000 | -260,000 | $23.64 |
| 03/31/2022 | Blackstone Secured Lending Fund | BXSL | 154,501 | 154,501 | 4,307,000 | 4,307,000 | $27.88 |
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