SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 25,507 Value ($000) $529 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 12,177 Value ($000) $210 Avg Close $17.13 Range $15.53 - $18.82