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JPMORGAN CHASE & CO
> BGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 3,581 | 3,581 | 40,609,000 | 40,609,000 | $11,340.13 |
| 09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -28,908 | 0 | -332,000 | |
| 06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 28,908 | 0 | 332,000 | -57,000 | $11.48 |
| 03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 28,908 | -8,500 | 389,000 | -161,000 | $13.46 |
| 12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 37,408 | -2,900 | 550,000 | -61,000 | $14.70 |
| 09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 40,308 | 2,690 | 611,000 | 42,000 | $15.16 |
| 06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 37,618 | -3,788 | 569,000 | -16,000 | $15.13 |
| 03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 41,406 | 4,998 | 585,000 | 96,000 | $14.13 |
| 12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 36,408 | -300 | 489,000 | 18,000 | $13.43 |
| 09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 36,708 | 300 | 471,000 | 32,000 | $12.83 |
| 06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 36,408 | -1,890 | 439,000 | 35,000 | $12.06 |
| 03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 38,298 | -29,954 | 404,000 | -663,000 | $10.55 |
| 12/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 68,252 | 41 | 1,067,000 | -9,000 | $15.63 |
| 09/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 68,211 | -4,960 | 1,076,000 | -72,000 | $15.77 |
| 06/30/2019 | Blackstone Long-Short Credit Income Fund | BGX | 73,171 | 13 | 1,148,000 | 31,000 | $15.69 |
| 03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 73,158 | -13,000 | 1,117,000 | -67,000 | $15.27 |
| 12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 86,158 | 6,750 | 1,184,000 | -87,000 | $13.74 |
| 09/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 79,408 | 13,000 | 1,271,000 | 178,000 | $16.01 |
| 06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 66,408 | 66,408 | 1,093,000 | 1,093,000 | $16.46 |
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