BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2022

Shares 86,121 Value ($000) $1,925 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 83,473 Value ($000) $1,898 Avg Close $16.55 Range $15.14 - $17.56

Q2 2022

Shares 39,267 Value ($000) $928 Avg Close $17.39 Range $15.53 - $19.67

Q1 2022

Shares 20,491 Value ($000) $571 Avg Close $19.11 Range $17.66 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	86,121	$1,925	$16.69	$15.85 - $17.74
Q3 2022	83,473	$1,898	$16.55	$15.14 - $17.56
Q2 2022	39,267	$928	$17.39	$15.53 - $19.67
Q1 2022	20,491	$571	$19.11	$17.66 - $21.43