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Bulldog Investors, LLP
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 121,405 | 54,033 | 1,326,957,000 | 609,445,000 | $10,930.00 |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 67,372 | 31,759 | 717,512,000 | 340,726,000 | $10,650.00 |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 35,613 | 0 | 376,786,000 | 376,407,000 | $10,580.01 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 35,613 | 0 | 379,000 | -19,000 | $10.64 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 35,613 | 35,613 | 398,000 | 398,000 | $11.18 |
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