BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Amplius Wealth Advisors, LLC's Holding History (CIK: 0001900584)

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

Q4 2025
Shares 401,117 Value ($000) $10,561 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 568,826 Value ($000) $14,829 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 528,412 Value ($000) $16,249 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 511,802 Value ($000) $16,562 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 499,882 Value ($000) $16,151 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 508,415 Value ($000) $14,891 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 523,657 Value ($000) $16,034 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 909,711 Value ($000) $28,337 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 1,182,681 Value ($000) $32,690 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 1,207,279 Value ($000) $33,032 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 1,216,413 Value ($000) $33,279 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 1,132,548 Value ($000) $28,234 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 365,825 Value ($000) $8,176 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 224,919 Value ($000) $5,115 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 77,751 Value ($000) $1,838 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 48,910 Value ($000) $1,363 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 15,000 Value ($000) $510 Avg Close $20.74 Range $16.73 - $24.51