BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2025

Shares 10,628 Value ($000) $344 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 8,887 Value ($000) $287 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 8,228 Value ($000) $241 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 7,846 Value ($000) $240 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 6,816 Value ($000) $212 Avg Close $23.88 Range $22.43 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,628	$344	$29.65	$28.11 - $31.14
Q4 2024	8,887	$287	$27.47	$25.60 - $29.40
Q3 2024	8,228	$241	$25.85	$23.76 - $27.08
Q2 2024	7,846	$240	$26.14	$25.26 - $27.28
Q1 2024	6,816	$212	$23.88	$22.43 - $26.10