Ensign Peak Advisors’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$180M	Buy	4,493,681 +1,454,804	+48%	+$59.1M	0.34%	64
2025 Q4	$125M	Buy	3,038,877 +484,203	+19%	+$20M	0.22%	90
2025 Q3	$106M	Sell	2,554,674 -1,448,019	-36%	-$60.1M	0.17%	118
2025 Q2	$166M	Hold	4,002,693	–	–	0.28%	75
2025 Q1	$165M	Buy	4,002,693 +1,200,693	+43%	+$49.9M	0.31%	68
2024 Q4	$117M	Buy	2,802,000 +490,000	+21%	+$20.5M	0.21%	95
2024 Q3	$96.5M	Buy	2,312,000 +250,000	+12%	+$10.4M	0.17%	109
2024 Q2	$86.2M	Sell	2,062,000 -338,000	-14%	-$14.2M	0.16%	114
2024 Q1	$101M	Sell	2,400,000 -520,000	-18%	-$21.8M	0.18%	109
2023 Q4	$122M	Hold	2,920,000	–	–	0.24%	93
2023 Q3	$122M	Hold	2,920,000	–	–	0.26%	88
2023 Q2	$122M	Buy	2,920,000 +1,100,000	+60%	+$45.4M	0.25%	87
2023 Q1	$75.5M	Hold	1,820,000	–	–	0.16%	129
2022 Q4	$74.4M	Sell	1,820,000 -950,000	-34%	-$39.1M	0.17%	129
2022 Q3	$113M	Sell	2,770,000 -160,000	-5%	-$6.77M	0.28%	88
2022 Q2	$122M	Hold	2,930,000	–	–	0.29%	82
2022 Q1	$132M	Hold	2,930,000	–	–	0.27%	87
2021 Q4	$134M	Hold	2,930,000	–	–	0.26%	88
2021 Q3	$135M	Hold	2,930,000	–	–	0.28%	91
2021 Q2	$136M	Buy	2,930,000 +1,730,000	+144%	+$79.6M	0.27%	94
2021 Q1	$54.9M	Buy	+1,200,000	New	+$55.1M	0.12%	159