SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Perkins Coie Trust Co's Holding History (CIK: 0001513038)

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

Q4 2021
Shares 348 Value ($000) $8 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 348 Value ($000) $8 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 600 Value ($000) $13 Avg Close $22.11 Range $20.80 - $22.78