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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 5:45 PM View:  | Blackstone Private Credit F... (NONE) | 21-Mar-24 | Grant | 3,974 | $25.43 | $101,050.00 | 1135010% 0 to 3.97K | |
| 30-May-23 4:14 PM View: | Blackstone Secured Lending ... (BXSL) | 26-May-23 | Private Purchase | 3,895 | $25.68 | $100,024.00 | 100% 0 to 3.9K |