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ENVESTNET ASSET MANAGEMENT INC
> BGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Long-Short Credit Income Fund | BGX | 12,251 | -45 | 138,926,000 | 4,777,000 | $11,339.97 |
| 03/31/2023 | Blackstone Long-Short Credit Income Fund | BGX | 12,296 | -118 | 134,149,000 | -419,000 | $10,909.97 |
| 12/31/2022 | Blackstone Long-Short Credit Income Fund | BGX | 12,414 | 994 | 134,568,000 | 134,444,000 | $10,840.02 |
| 09/30/2022 | Blackstone Long-Short Credit Income Fund | BGX | 11,420 | 11,420 | 124,000 | 124,000 | $10.86 |
| 09/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 0 | -70,635 | 0 | -1,068,000 | |
| 06/30/2021 | Blackstone Long-Short Credit Income Fund | BGX | 70,635 | 2,538 | 1,068,000 | 105,000 | $15.12 |
| 03/31/2021 | Blackstone Long-Short Credit Income Fund | BGX | 68,097 | 1,518 | 963,000 | 70,000 | $14.14 |
| 12/31/2020 | Blackstone Long-Short Credit Income Fund | BGX | 66,579 | 2,100 | 893,000 | 64,000 | $13.41 |
| 09/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 64,479 | 5,018 | 829,000 | 112,000 | $12.86 |
| 06/30/2020 | Blackstone Long-Short Credit Income Fund | BGX | 59,461 | 59,461 | 717,000 | 717,000 | $12.06 |
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