BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q1 2025

Shares 7,250 Value ($000) $235 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 14,850 Value ($000) $480 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 13,700 Value ($000) $401 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 10,400 Value ($000) $318 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,250	$235	$29.65	$28.11 - $31.14
Q4 2024	14,850	$480	$27.47	$25.60 - $29.40
Q3 2024	13,700	$401	$25.85	$23.76 - $27.08
Q2 2024	10,400	$318	$26.14	$25.26 - $27.28