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OAKTREE CAPITAL MANAGEMENT LP
> BSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 160,871 | 0 | 2,039,040,000 | 2,037,041,000 | $12,675.00 |
| 12/31/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 160,871 | 98,665 | 1,999,000 | 1,218,000 | $12.43 |
| 09/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 62,206 | 25,739 | 781,000 | 296,000 | $12.56 |
| 06/30/2022 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 36,467 | 36,467 | 485,000 | 485,000 | $13.30 |
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