SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 92 Value ($000) $2 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 92 Value ($000) $2 Avg Close $21.17 Range $18.02 - $23.68