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KAYNE ANDERSON CAPITAL ADVISORS LP
> BXSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Blackstone Secured Lending Fund | BXSL | 55,028 | -2,900 | 1,229,876,000 | 1,228,559,000 | $22,350.00 |
| 09/30/2022 | Blackstone Secured Lending Fund | BXSL | 57,928 | 0 | 1,317,000 | -52,000 | $22.74 |
| 06/30/2022 | Blackstone Secured Lending Fund | BXSL | 57,928 | -300 | 1,369,000 | -254,000 | $23.63 |
| 03/31/2022 | Blackstone Secured Lending Fund | BXSL | 58,228 | -58,400 | 1,623,000 | -2,342,000 | $27.87 |
| 12/31/2021 | Blackstone Secured Lending Fund | BXSL | 116,628 | 116,628 | 3,965,000 | 3,965,000 | $34.00 |
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