BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q2 2022

Shares 1,235,363 Value ($000) $29,204 Avg Close $17.39 Range $15.53 - $19.67

Q1 2022

Shares 1,244,940 Value ($000) $34,709 Avg Close $19.11 Range $17.66 - $21.43

Q4 2021

Shares 1,331,813 Value ($000) $45,282 Avg Close $20.74 Range $16.73 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,235,363	$29,204	$17.39	$15.53 - $19.67
Q1 2022	1,244,940	$34,709	$19.11	$17.66 - $21.43
Q4 2021	1,331,813	$45,282	$20.74	$16.73 - $24.51