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OMERS ADMINISTRATION Corp
> BXSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Secured Lending Fund | BXSL | 1,347,706 | 35,979 | 36,873,236,000 | 4,171,882,000 | $27,360.00 |
| 03/31/2023 | Blackstone Secured Lending Fund | BXSL | 1,311,727 | 72,424 | 32,701,354,000 | 32,673,172,000 | $24,930.00 |
| 09/30/2022 | Blackstone Secured Lending Fund | BXSL | 1,239,303 | 34,616 | 28,182,000 | -297,000 | $22.74 |
| 06/30/2022 | Blackstone Secured Lending Fund | BXSL | 1,204,687 | 35,334 | 28,479,000 | -4,123,000 | $23.64 |
| 03/31/2022 | Blackstone Secured Lending Fund | BXSL | 1,169,353 | 22,126 | 32,602,000 | -6,404,000 | $27.88 |
| 12/31/2021 | Blackstone Secured Lending Fund | BXSL | 1,147,227 | 1,147,227 | 39,006,000 | 39,006,000 | $34.00 |
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