BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Pinnacle Bancorp, Inc.'s Holding History (CIK: 0001703383)

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

Q3 2023

Shares 5,930 Value ($000) $162 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 8,895 Value ($000) $243 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 8,895 Value ($000) $222 Avg Close $17.93 Range $16.16 - $19.26

Q4 2022

Shares 8,895 Value ($000) $0 Avg Close $16.69 Range $15.85 - $17.74

Q2 2022

Shares 658 Value ($000) $16 Avg Close $17.39 Range $15.53 - $19.67

Q1 2022

Shares 988 Value ($000) $28 Avg Close $19.11 Range $17.66 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,930	$162	$21.35	$20.52 - $22.44
Q2 2023	8,895	$243	$19.36	$17.89 - $21.16
Q1 2023	8,895	$222	$17.93	$16.16 - $19.26
Q4 2022	8,895	$0	$16.69	$15.85 - $17.74
Q2 2022	658	$16	$17.39	$15.53 - $19.67
Q1 2022	988	$28	$19.11	$17.66 - $21.43