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OAKTREE CAPITAL MANAGEMENT LP
> EFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Eaton Vance Floating-Rate Income Trust | EFT | 419,051 | 0 | 4,823,277,000 | 4,818,630,000 | $11,510.00 |
| 12/31/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 419,051 | 70,377 | 4,647,000 | 687,000 | $11.09 |
| 09/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 348,674 | 94,695 | 3,960,000 | 969,000 | $11.36 |
| 06/30/2022 | Eaton Vance Floating-Rate Income Trust | EFT | 253,979 | 253,979 | 2,991,000 | 2,991,000 | $11.78 |
| 09/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 0 | -297,900 | 0 | -3,396,000 | |
| 06/30/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 297,900 | -272,100 | 3,396,000 | -2,446,000 | $11.40 |
| 03/31/2020 | Eaton Vance Floating-Rate Income Trust | EFT | 570,000 | 570,000 | 5,842,000 | 5,842,000 | $10.25 |
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