BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q1 2024

Shares 29,568 Value ($000) $921 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 38,795 Value ($000) $1,072 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	29,568	$921	$23.88	$22.43 - $26.10
Q4 2023	38,795	$1,072	$21.91	$20.47 - $22.79