BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2022

Shares 3,963 Value ($000) $93 Avg Close $16.55 Range $15.14 - $17.56

Q2 2022

Shares 396 Value ($000) $10 Avg Close $17.39 Range $15.53 - $19.67

Q1 2022

Shares 396 Value ($000) $11 Avg Close $19.11 Range $17.66 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,963	$93	$16.55	$15.14 - $17.56
Q2 2022	396	$10	$17.39	$15.53 - $19.67
Q1 2022	396	$11	$19.11	$17.66 - $21.43