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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 936,107 | 41,409 | 10,231,650,000 | 703,116,000 | $10,930.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 894,698 | -17,149 | 9,528,534,000 | -118,807,000 | $10,650.00 |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 911,847 | -13,082 | 9,647,341,000 | 9,637,509,000 | $10,580.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 924,929 | 0 | 9,832,000 | -499,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 924,929 | 13,847 | 10,331,000 | -1,559,000 | $11.17 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 911,082 | -143,955 | 11,890,000 | -2,342,000 | $13.05 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,055,037 | -91,425 | 14,232,000 | -1,646,000 | $13.49 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,146,462 | -139,736 | 15,878,000 | -2,039,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,286,198 | 18,015 | 17,917,000 | 1,012,000 | $13.93 |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 1,268,183 | -61,122 | 16,905,000 | 315,000 | $13.33 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 1,329,305 | 1,317,057 | 16,590,000 | 16,440,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 12,248 | 12,248 | 150,000 | 150,000 | $12.25 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -211,176 | 0 | -2,904,000 | |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 211,176 | 211,176 | 2,904,000 | 2,904,000 | $13.75 |
| 06/30/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -383,818 | 0 | -6,095,000 | |
| 03/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 383,818 | -120,137 | 6,095,000 | -1,822,000 | $15.88 |
| 12/31/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 503,955 | -214,886 | 7,917,000 | -3,628,000 | $15.71 |
| 09/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 718,841 | -54,531 | 11,545,000 | -767,000 | $16.06 |
| 06/30/2017 | Blackstone/GSO Strategic Credit Fund | BGB | 773,372 | 773,372 | 12,312,000 | 12,312,000 | $15.92 |
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