BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2024

Shares 27,500 Value ($000) $857 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 27,500 Value ($000) $760 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 92,400 Value ($000) $2,528 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 75,700 Value ($000) $2,071 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 54,200 Value ($000) $1,351 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 35,000 Value ($000) $782 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,500	$857	$23.88	$22.43 - $26.10
Q4 2023	27,500	$760	$21.91	$20.47 - $22.79
Q3 2023	92,400	$2,528	$21.35	$20.52 - $22.44
Q2 2023	75,700	$2,071	$19.36	$17.89 - $21.16
Q1 2023	54,200	$1,351	$17.93	$16.16 - $19.26
Q4 2022	35,000	$782	$16.69	$15.85 - $17.74