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NTV ASSET MANAGEMENT LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 18,150 | -3,400 | 230,057,000 | 229,786,000 | $12,675.32 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 21,550 | -2,355 | 271,000 | -47,000 | $12.58 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 23,905 | -225 | 318,000 | -51,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 24,130 | 7 | 369,000 | -45,000 | $15.29 |
| 12/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 24,123 | 0 | 414,000 | 18,000 | $17.16 |
| 09/30/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 24,123 | 14 | 396,000 | 21,000 | $16.42 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 24,109 | -894 | 375,000 | 19,000 | $15.55 |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 25,003 | -5,032 | 356,000 | -57,000 | $14.24 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 30,035 | -2,500 | 413,000 | -5,000 | $13.75 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 32,535 | -20,005 | 418,000 | -199,000 | $12.85 |
| 03/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 52,540 | -2,500 | 617,000 | -272,000 | $11.74 |
| 12/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 55,040 | -1,650 | 889,000 | -70,000 | $16.15 |
| 09/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 56,690 | 5,400 | 959,000 | 93,000 | $16.92 |
| 06/30/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 51,290 | -2,500 | 866,000 | -17,000 | $16.88 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 53,790 | -2,500 | 883,000 | 20,000 | $16.42 |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 56,290 | -65,799 | 863,000 | -1,333,000 | $15.33 |
| 09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 122,089 | 18,305 | 2,196,000 | 326,000 | $17.99 |
| 06/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 103,784 | 10,205 | 1,870,000 | 143,000 | $18.02 |
| 03/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 93,579 | 1,504 | 1,727,000 | 70,000 | $18.45 |
| 12/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 92,075 | -3,495 | 1,657,000 | -23,000 | $18.00 |
| 09/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 95,570 | 2,205 | 1,680,000 | 9,000 | $17.58 |
| 06/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 93,365 | 93,365 | 1,671,000 | 1,671,000 | $17.90 |
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