BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q1 2023
Shares 14,396 Value ($000) $359 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 14,396 Value ($000) $322 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 14,395 Value ($000) $327 Avg Close $16.55 Range $15.14 - $17.56