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Family Management Corp
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -14,570 | 0 | -155,171,000 | |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 14,570 | -11,416 | 155,171,000 | -119,761,000 | $10,650.03 |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 25,986 | 1,065 | 274,932,000 | 274,667,000 | $10,580.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 24,921 | 0 | 265,000 | -13,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 24,921 | -36,109 | 278,000 | -518,000 | $11.16 |
| 03/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 61,030 | -60,270 | 796,000 | -840,000 | $13.04 |
| 12/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 121,300 | -351 | 1,636,000 | -49,000 | $13.49 |
| 09/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 121,651 | -3,097 | 1,685,000 | -53,000 | $13.85 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 124,748 | 535 | 1,738,000 | 82,000 | $13.93 |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 124,213 | 57,403 | 1,656,000 | 822,000 | $13.33 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 66,810 | 29,280 | 834,000 | 375,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 37,530 | 16,012 | 459,000 | 213,000 | $12.23 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 21,518 | 7,767 | 246,000 | 103,000 | $11.43 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 13,751 | -123,357 | 143,000 | -1,829,000 | $10.40 |
| 12/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 137,108 | 8,476 | 1,972,000 | 94,000 | $14.38 |
| 09/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 128,632 | -7,040 | 1,878,000 | -112,000 | $14.60 |
| 06/30/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 135,672 | 2,781 | 1,990,000 | 96,000 | $14.67 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 132,891 | 132,891 | 1,894,000 | 1,894,000 | $14.25 |
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