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NOMURA ASSET MANAGEMENT CO LTD
> BXSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Secured Lending Fund | BXSL | 5,407,122 | -163,549 | 147,938,858,000 | 9,062,030,000 | $27,360.00 |
| 03/31/2023 | Blackstone Secured Lending Fund | BXSL | 5,570,671 | -847,639 | 138,876,828,000 | -4,572,401,000 | $24,930.00 |
| 12/31/2022 | Blackstone Secured Lending Fund | BXSL | 6,418,310 | -181,858 | 143,449,229,000 | 143,299,141,000 | $22,350.00 |
| 09/30/2022 | Blackstone Secured Lending Fund | BXSL | 6,600,168 | -190,801 | 150,088,000 | -10,451,000 | $22.74 |
| 06/30/2022 | Blackstone Secured Lending Fund | BXSL | 6,790,969 | 0 | 160,539,000 | -28,793,000 | $23.64 |
| 03/31/2022 | Blackstone Secured Lending Fund | BXSL | 6,790,969 | 0 | 189,332,000 | -41,561,000 | $27.88 |
| 12/31/2021 | Blackstone Secured Lending Fund | BXSL | 6,790,969 | 6,790,969 | 230,893,000 | 230,893,000 | $34.00 |
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