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OAKTREE CAPITAL MANAGEMENT LP
> AFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Apollo Senior Floating Rate Fund Inc. | AFT | 372,824 | 0 | 4,708,767,000 | 4,704,167,000 | $12,630.00 |
| 12/31/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 372,824 | 96,733 | 4,600,000 | 1,147,000 | $12.34 |
| 09/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 276,091 | 99,485 | 3,453,000 | 1,188,000 | $12.51 |
| 06/30/2022 | Apollo Senior Floating Rate Fund Inc. | AFT | 176,606 | 176,606 | 2,265,000 | 2,265,000 | $12.83 |
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