BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2024

Shares 14,878 Value ($000) $436 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 14,878 Value ($000) $456 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 28,745 Value ($000) $895 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 28,745 Value ($000) $795 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,878	$436	$25.85	$23.76 - $27.08
Q2 2024	14,878	$456	$26.14	$25.26 - $27.28
Q1 2024	28,745	$895	$23.88	$22.43 - $26.10
Q4 2023	28,745	$795	$21.91	$20.47 - $22.79