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MILLENNIUM MANAGEMENT LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 16,394 | 16,394 | 210,171,000 | 210,171,000 | $12,820.00 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -34,060 | 0 | -484,000 | |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 34,060 | 34,060 | 484,000 | 484,000 | $14.21 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -17,867 | 0 | -289,000 | |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 17,867 | 17,867 | 289,000 | 289,000 | $16.18 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -10,900 | 0 | -167,000 | |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 10,900 | 10,900 | 167,000 | 167,000 | $15.32 |
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