BLACKSTONE PRIVATE CREDIT FUND CLASS I

Ticker: BLPRCRI CUSIP: 09261H305 Class: CLOSED END MF

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 14,132 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,811 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,456 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,116 Value ($000) $0 Avg Close — Range —