BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q2 2024

Shares 25,404 Value ($000) $778 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 23,664 Value ($000) $737 Avg Close $23.88 Range $22.43 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,404	$778	$26.14	$25.26 - $27.28
Q1 2024	23,664	$737	$23.88	$22.43 - $26.10