BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022

Shares 50,626 Value ($000) $1,197 Avg Close $17.39 Range $15.53 - $19.67

Q1 2022

Shares 50,615 Value ($000) $1,411 Avg Close $19.11 Range $17.66 - $21.43

Q4 2021

Shares 23,466 Value ($000) $798 Avg Close $20.74 Range $16.73 - $24.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	50,626	$1,197	$17.39	$15.53 - $19.67
Q1 2022	50,615	$1,411	$19.11	$17.66 - $21.43
Q4 2021	23,466	$798	$20.74	$16.73 - $24.51