Fifth Third Bancorp’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118K	Buy	+10,621	New	+$123K	﹤0.01%	2828
2023 Q2	–	Sell	-20,000	Closed	-$213K	–	2623
2023 Q1	$213K	Hold	20,000	–	–	﹤0.01%	993
2022 Q4	$212K	Hold	20,000	–	–	﹤0.01%	930
2022 Q3	$213K	Hold	20,000	–	–	﹤0.01%	927
2022 Q2	$223K	Hold	20,000	–	–	﹤0.01%	919
2022 Q1	$261K	Hold	20,000	–	–	﹤0.01%	915
2021 Q4	$270K	Hold	20,000	–	–	﹤0.01%	932
2021 Q3	$277K	Hold	20,000	–	–	﹤0.01%	884
2021 Q2	$279K	Hold	20,000	–	–	﹤0.01%	879
2021 Q1	$267K	Hold	20,000	–	–	﹤0.01%	859
2020 Q4	$250K	Hold	20,000	–	–	﹤0.01%	851
2020 Q3	$244K	Hold	20,000	–	–	﹤0.01%	803
2020 Q2	$228K	Hold	20,000	–	–	﹤0.01%	827
2020 Q1	$208K	Buy	+20,000	New	+$269K	﹤0.01%	824
2018 Q1	–	Sell	-9	Closed	–	–	2288
2017 Q4	$0	Hold	9	–	–	﹤0.01%	2266
2017 Q3	$0	Hold	9	–	–	﹤0.01%	2186
2017 Q2	$0	Hold	9	–	–	﹤0.01%	2183
2017 Q1	$0	Hold	9	–	–	﹤0.01%	2107
2016 Q4	$0	Hold	9	–	–	﹤0.01%	2177
2016 Q3	$0	Hold	9	–	–	﹤0.01%	2211
2016 Q2	$0	Hold	9	–	–	﹤0.01%	2231
2016 Q1	$0	Hold	9	–	–	﹤0.01%	2338
2015 Q4	$0	Buy	+9	New	+$126	﹤0.01%	2740