Whittier Trust’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,200	Closed	-$47.5K	–	1562
2023 Q4	$47.5K	Hold	2,200	–	–	﹤0.01%	930
2023 Q3	$44.9K	Hold	2,200	–	–	﹤0.01%	944
2023 Q2	$41.1K	Hold	2,200	–	–	﹤0.01%	972
2023 Q1	$40.2K	Hold	2,200	–	–	﹤0.01%	1006
2022 Q4	$39.1K	Hold	2,200	–	–	﹤0.01%	1005
2022 Q3	$36K	Hold	2,200	–	–	﹤0.01%	1031
2022 Q2	$41K	Sell	2,200 -7,230	-77%	-$135K	﹤0.01%	998
2022 Q1	$220K	Hold	9,430	–	–	﹤0.01%	651
2021 Q4	$220K	Buy	9,430 +2,200	+30%	+$51.3K	﹤0.01%	653
2021 Q3	$161K	Hold	7,230	–	–	﹤0.01%	681
2021 Q2	$160K	Hold	7,230	–	–	﹤0.01%	700
2021 Q1	$152K	Hold	7,230	–	–	﹤0.01%	691
2020 Q4	$150K	Hold	7,230	–	–	﹤0.01%	644
2020 Q3	$124K	Hold	7,230	–	–	﹤0.01%	666
2020 Q2	$119K	Hold	7,230	–	–	﹤0.01%	645
2020 Q1	$101K	Hold	7,230	–	–	﹤0.01%	659
2019 Q4	$155K	Hold	7,230	–	–	﹤0.01%	606
2019 Q3	$152K	Hold	7,230	–	–	﹤0.01%	597
2019 Q2	$142K	Hold	7,230	–	–	﹤0.01%	594
2019 Q1	$145K	Hold	7,230	–	–	﹤0.01%	587
2018 Q4	$131K	Hold	7,230	–	–	﹤0.01%	584
2018 Q3	$147K	Hold	7,230	–	–	﹤0.01%	562
2018 Q2	$130K	Hold	7,230	–	–	﹤0.01%	580
2018 Q1	$129K	Buy	+7,230	New	+$129K	﹤0.01%	590