BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 5,855 Value ($000) $160 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 3,025 Value ($000) $75 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,855	$160	$19.36	$17.89 - $21.16
Q1 2023	3,025	$75	$17.93	$16.16 - $19.26