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Cliffwater LLC
> BXSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Secured Lending Fund | BXSL | 261,731 | -80,037 | 7,160,960,000 | -1,359,316,000 | $27,360.00 |
| 03/31/2023 | Blackstone Secured Lending Fund | BXSL | 341,768 | -32,853 | 8,520,276,000 | 147,497,000 | $24,930.00 |
| 12/31/2022 | Blackstone Secured Lending Fund | BXSL | 374,621 | 12,900 | 8,372,779,000 | 8,364,553,000 | $22,350.00 |
| 09/30/2022 | Blackstone Secured Lending Fund | BXSL | 361,721 | 55,322 | 8,226,000 | 983,000 | $22.74 |
| 06/30/2022 | Blackstone Secured Lending Fund | BXSL | 306,399 | 74,803 | 7,243,000 | 786,000 | $23.64 |
| 03/31/2022 | Blackstone Secured Lending Fund | BXSL | 231,596 | 56,827 | 6,457,000 | 515,000 | $27.88 |
| 12/31/2021 | Blackstone Secured Lending Fund | BXSL | 174,769 | 174,769 | 5,942,000 | 5,942,000 | $34.00 |
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