BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q1 2025

Shares 9,052 Value ($000) $293 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 9,052 Value ($000) $292 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,052	$293	$29.65	$28.11 - $31.14
Q4 2024	9,052	$292	$27.47	$25.60 - $29.40