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ROYAL BANK OF CANADA
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 21,066 | -21,834 | 269,000,000 | -264,000,000 | $12,769.39 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 42,900 | -23,294 | 533,000,000 | 532,169,000 | $12,424.24 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 66,194 | -7,497 | 831,000 | -150,000 | $12.55 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 73,691 | -7,095 | 981,000 | -254,000 | $13.31 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 80,786 | -12,320 | 1,235,000 | -364,000 | $15.29 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 93,106 | 4,579 | 1,599,000 | 145,000 | $17.17 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 88,527 | -15,315 | 1,454,000 | -162,000 | $16.42 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 103,842 | -26,317 | 1,616,000 | -235,000 | $15.56 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 130,159 | -32,167 | 1,851,000 | -383,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 162,326 | -17,761 | 2,234,000 | -82,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 180,087 | 10,234 | 2,316,000 | 322,000 | $12.86 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 169,853 | 12,182 | 1,994,000 | -552,000 | $11.74 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 157,671 | 19,440 | 2,546,000 | 207,000 | $16.15 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 138,231 | 11,425 | 2,339,000 | 199,000 | $16.92 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 126,806 | 22,075 | 2,140,000 | 420,000 | $16.88 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 104,731 | 25,414 | 1,720,000 | 504,000 | $16.42 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 79,317 | 18,380 | 1,216,000 | 120,000 | $15.33 |
| 09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 60,937 | 8,251 | 1,096,000 | 147,000 | $17.99 |
| 06/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 52,686 | -3,758 | 949,000 | -93,000 | $18.01 |
| 03/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 56,444 | 1,237 | 1,042,000 | 48,000 | $18.46 |
| 12/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 55,207 | 8,379 | 994,000 | 171,000 | $18.00 |
| 09/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 46,828 | 7,212 | 823,000 | 114,000 | $17.57 |
| 06/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 39,616 | 39,616 | 709,000 | 709,000 | $17.90 |
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