SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q1 2022

Shares 22,955 Value ($000) $535 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 22,955 Value ($000) $537 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 22,955 Value ($000) $510 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 22,242 Value ($000) $494 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 10,919 Value ($000) $230 Avg Close $21.47 Range $20.16 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	22,955	$535	$23.44	$22.21 - $24.36
Q4 2021	22,955	$537	$23.49	$21.97 - $24.74
Q3 2021	22,955	$510	$22.91	$21.13 - $23.97
Q2 2021	22,242	$494	$22.11	$20.80 - $22.78
Q1 2021	10,919	$230	$21.47	$20.16 - $22.90