BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q1 2024

Shares 16,319 Value ($000) $521 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 7,396 Value ($000) $210 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 8,923 Value ($000) $251 Avg Close $21.35 Range $20.52 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,319	$521	$23.88	$22.43 - $26.10
Q4 2023	7,396	$210	$21.91	$20.47 - $22.79
Q3 2023	8,923	$251	$21.35	$20.52 - $22.44