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OAKTREE CAPITAL MANAGEMENT LP
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 512,113 | 0 | 5,454,003,000 | 5,448,585,000 | $10,650.00 |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 512,113 | 123,070 | 5,418,000 | 1,283,000 | $10.58 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 389,043 | 39,043 | 4,135,000 | 226,000 | $10.63 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 350,000 | 350,000 | 3,909,000 | 3,909,000 | $11.17 |
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