SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 200 Value ($000) $3 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 200 Value ($000) $3 Avg Close $16.62 Range $12.25 - $19.57