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Bramshill Investments, LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 3,065 | 2,659 | 39,293,000 | 34,147,000 | $12,819.90 |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 406 | 6 | 5,146,000 | 174,000 | $12,674.88 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 400 | 400 | 4,972,000 | 4,972,000 | $12,430.00 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -3,432 | 0 | -46,000 | |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 3,432 | 3,432 | 46,000 | 46,000 | $13.40 |
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