BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2023

Shares 29,581 Value ($000) $818 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 29,583 Value ($000) $809 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 45,832 Value ($000) $1,254 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 55,953 Value ($000) $1,395 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 16,266 Value ($000) $364 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 16,266 Value ($000) $370 Avg Close $16.55 Range $15.14 - $17.56

Q2 2022

Shares 8,518 Value ($000) $201 Avg Close $17.39 Range $15.53 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,581	$818	$21.91	$20.47 - $22.79
Q3 2023	29,583	$809	$21.35	$20.52 - $22.44
Q2 2023	45,832	$1,254	$19.36	$17.89 - $21.16
Q1 2023	55,953	$1,395	$17.93	$16.16 - $19.26
Q4 2022	16,266	$364	$16.69	$15.85 - $17.74
Q3 2022	16,266	$370	$16.55	$15.14 - $17.56
Q2 2022	8,518	$201	$17.39	$15.53 - $19.67