SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2022
Shares 33,838 Value ($000) $602 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 33,838 Value ($000) $552,913 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 33,000 Value ($000) $611 Avg Close $21.17 Range $18.02 - $23.68