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> BGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 798,165 | 61,686 | 9,051,000 | 1,016,000 | $11.34 |
| 03/31/2023 | Blackstone Long-Short Credit Income Fund | BGX | 736,479 | 38,857 | 8,035,000 | 473,000 | $10.91 |
| 12/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 697,622 | 159,270 | 7,562,000 | 1,694,000 | $10.84 |
| 09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 538,352 | 1,147 | 5,868,000 | -310,000 | $10.90 |
| 06/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 537,205 | -20,847 | 6,178,000 | -1,322,000 | $11.50 |
| 03/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 558,052 | -107,394 | 7,500,000 | -2,282,000 | $13.44 |
| 12/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 665,446 | -95,258 | 9,782,000 | -1,758,000 | $14.70 |
| 09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 760,704 | 32,624 | 11,540,000 | 531,000 | $15.17 |
| 06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 728,080 | -13,723 | 11,009,000 | 520,000 | $15.12 |
| 03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 741,803 | 6,051 | 10,489,000 | 615,000 | $14.14 |
| 12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 735,752 | 140,347 | 9,874,000 | 2,217,000 | $13.42 |
| 09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 595,405 | 435,401 | 7,657,000 | 5,729,000 | $12.86 |
| 06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 160,004 | 98,170 | 1,928,000 | 1,276,000 | $12.05 |
| 03/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 61,834 | 61,834 | 652,000 | 652,000 | $10.54 |
| 03/31/2019 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -10,000 | 0 | -137,000 | |
| 12/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 10,000 | 10,000 | 137,000 | 137,000 | $13.70 |
| 06/30/2018 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -54,282 | 0 | -878,000 | |
| 03/31/2018 | Blackstone Long-Short Credit Income Fund | BGX | 54,282 | -10,184 | 878,000 | -148,000 | $16.17 |
| 12/31/2017 | Blackstone Long-Short Credit Income Fund | BGX | 64,466 | -2,967 | 1,026,000 | -58,000 | $15.92 |
| 09/30/2017 | Blackstone Long-Short Credit Income Fund | BGX | 67,433 | 67,433 | 1,084,000 | 1,084,000 | $16.08 |
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