BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 22,098 Value ($000) $582 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 22,083 Value ($000) $576 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 24,771 Value ($000) $762 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 20,497 Value ($000) $663 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 15,939 Value ($000) $515 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 16,929 Value ($000) $526 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 7,429 Value ($000) $222 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,098	$582	$26.09	$24.15 - $27.78
Q3 2025	22,083	$576	$28.36	$25.05 - $30.97
Q2 2025	24,771	$762	$28.09	$23.83 - $30.22
Q1 2025	20,497	$663	$29.65	$28.11 - $31.14
Q4 2024	15,939	$515	$27.47	$25.60 - $29.40
Q3 2024	16,929	$526	$25.85	$23.76 - $27.08
Q2 2024	7,429	$222	$26.14	$25.26 - $27.28