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RIVERNORTH CAPITAL MANAGEMENT, LLC
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 357,915 | 29,021 | 4,588,470,000 | 418,094,000 | $12,820.00 |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 328,894 | 0 | 4,170,376,000 | 82,224,000 | $12,680.00 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 328,894 | 4,550 | 4,088,152,000 | 4,084,078,000 | $12,430.00 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 324,344 | 137,478 | 4,074,000 | 1,589,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 186,866 | 17,289 | 2,485,000 | -106,000 | $13.30 |
| 03/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 169,577 | 169,577 | 2,591,000 | 2,591,000 | $15.28 |
| 03/31/2021 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -348,522 | 0 | -4,956,000 | |
| 12/31/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 348,522 | 95,245 | 4,956,000 | 1,471,000 | $14.22 |
| 09/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 253,277 | 82,460 | 3,485,000 | 1,288,000 | $13.76 |
| 06/30/2020 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 170,817 | 170,817 | 2,197,000 | 2,197,000 | $12.86 |
| 03/31/2019 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 0 | -150,131 | 0 | -2,341,000 | |
| 12/31/2018 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 150,131 | 150,131 | 2,341,000 | 2,341,000 | $15.59 |
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