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COMERICA SECURITIES INC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -160,379 | 0 | -2,885,000 | |
| 09/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 160,379 | 3,720 | 2,885,000 | 48,000 | $17.99 |
| 06/30/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 156,659 | 35,166 | 2,837,000 | 594,000 | $18.11 |
| 03/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 121,493 | 13,423 | 2,243,000 | 287,000 | $18.46 |
| 12/31/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 108,070 | -3,032 | 1,956,000 | 3,000 | $18.10 |
| 09/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 111,102 | -7,966 | 1,953,000 | -178,000 | $17.58 |
| 06/30/2017 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 119,068 | 119,068 | 2,131,000 | 2,131,000 | $17.90 |
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