BLACKSTONE PRIVATE CREDIT FUND CLASS I

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

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q3 2025
Shares 240,107 Value ($000) $6,024 Avg Close — Range —
Q2 2025
Shares 224,165 Value ($000) $5,651 Avg Close — Range —
Q1 2025
Shares 224,165 Value ($000) $5,685 Avg Close — Range —