SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2022

Shares 17,508 Value ($000) $408 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 22,222 Value ($000) $520 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 25,627 Value ($000) $569 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 24,971 Value ($000) $554 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 47,399 Value ($000) $997 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 80,300 Value ($000) $1,666 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 80,300 Value ($000) $1,382 Avg Close $17.13 Range $15.53 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	17,508	$408	$23.44	$22.21 - $24.36
Q4 2021	22,222	$520	$23.49	$21.97 - $24.74
Q3 2021	25,627	$569	$22.91	$21.13 - $23.97
Q2 2021	24,971	$554	$22.11	$20.80 - $22.78
Q1 2021	47,399	$997	$21.47	$20.16 - $22.90
Q4 2020	80,300	$1,666	$19.02	$16.12 - $21.57
Q3 2020	80,300	$1,382	$17.13	$15.53 - $18.82