BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2022

Shares 6,401,955 Value ($000) $142,988 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 12,069,388 Value ($000) $274,880 Avg Close $16.55 Range $15.14 - $17.56

Q2 2022

Shares 12,069,388 Value ($000) $286,287 Avg Close $17.39 Range $15.53 - $19.67

Q1 2022

Shares 12,069,388 Value ($000) $336,495 Avg Close $19.11 Range $17.66 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,401,955	$142,988	$16.69	$15.85 - $17.74
Q3 2022	12,069,388	$274,880	$16.55	$15.14 - $17.56
Q2 2022	12,069,388	$286,287	$17.39	$15.53 - $19.67
Q1 2022	12,069,388	$336,495	$19.11	$17.66 - $21.43