BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2024

Shares 12,818 Value ($000) $385 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 11,209 Value ($000) $352 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,818	$385	$25.85	$23.76 - $27.08
Q2 2024	11,209	$352	$26.14	$25.26 - $27.28