BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Inlet Private Wealth, LLC's Holding History (CIK: 0001759751)

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

Q4 2024

Shares 24,900 Value ($000) $805 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 45,600 Value ($000) $1,336 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 54,574 Value ($000) $1,671 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 54,074 Value ($000) $1,684 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 52,180 Value ($000) $1,442 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 21,580 Value ($000) $590 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 23,500 Value ($000) $643 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 8,500 Value ($000) $212 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,900	$805	$27.47	$25.60 - $29.40
Q3 2024	45,600	$1,336	$25.85	$23.76 - $27.08
Q2 2024	54,574	$1,671	$26.14	$25.26 - $27.28
Q1 2024	54,074	$1,684	$23.88	$22.43 - $26.10
Q4 2023	52,180	$1,442	$21.91	$20.47 - $22.79
Q3 2023	21,580	$590	$21.35	$20.52 - $22.44
Q2 2023	23,500	$643	$19.36	$17.89 - $21.16
Q1 2023	8,500	$212	$17.93	$16.16 - $19.26