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OAKTREE CAPITAL MANAGEMENT LP
> JRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Floating Rate Income Opportunity Fund | JRO | 793,641 | -14,201 | 6,365,000,000 | 6,358,691,000 | $8,020.00 |
| 12/31/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 807,842 | 40,112 | 6,309,000 | 122,000 | $7.81 |
| 09/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 767,730 | 127,222 | 6,187,000 | 955,000 | $8.06 |
| 06/30/2022 | Nuveen Floating Rate Income Opportunity Fund | JRO | 640,508 | 640,508 | 5,232,000 | 5,232,000 | $8.17 |
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