SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

SouthState Corp's Holding History (CIK: 0000764038)

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

Q2 2023

Shares 293 Value ($000) $5 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 293 Value ($000) $5 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 293 Value ($000) $5 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 293 Value ($000) $5 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 293 Value ($000) $5 Avg Close $21.17 Range $18.02 - $23.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	293	$5	$18.22	$17.31 - $19.22
Q1 2023	293	$5	$18.55	$16.86 - $19.83
Q4 2022	293	$5	$17.93	$16.02 - $19.20
Q3 2022	293	$5	$18.62	$16.09 - $19.68
Q2 2022	293	$5	$21.17	$18.02 - $23.68