sixth street specialty lendnin

CUSIP: 87265kad4 Class: NOTE 4.500% 8/0

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2022
Shares 2,651 Value ($000) $2,875,990 Avg Close — Range —
Q1 2022
Shares 2,673 Value ($000) $3,381,291 Avg Close — Range —
Q4 2021
Shares 2,670 Value ($000) $3,431,030 Avg Close — Range —
Q3 2021
Shares 2,693 Value ($000) $3,183,206 Avg Close — Range —
Q2 2021
Shares 2,790 Value ($000) $3,350,845 Avg Close — Range —