SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2022

Shares 14,025 Value ($000) $250 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 14,025 Value ($000) $229 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 14,025 Value ($000) $259 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 14,025 Value ($000) $327 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 11,900 Value ($000) $278 Avg Close $23.49 Range $21.97 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,025	$250	$17.93	$16.02 - $19.20
Q3 2022	14,025	$229	$18.62	$16.09 - $19.68
Q2 2022	14,025	$259	$21.17	$18.02 - $23.68
Q1 2022	14,025	$327	$23.44	$22.21 - $24.36
Q4 2021	11,900	$278	$23.49	$21.97 - $24.74