BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022

Shares 484 Value ($000) $11 Avg Close $16.55 Range $15.14 - $17.56

Q2 2022

Shares 470 Value ($000) $11 Avg Close $17.39 Range $15.53 - $19.67

Q1 2022

Shares 461 Value ($000) $12 Avg Close $19.11 Range $17.66 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	484	$11	$16.55	$15.14 - $17.56
Q2 2022	470	$11	$17.39	$15.53 - $19.67
Q1 2022	461	$12	$19.11	$17.66 - $21.43