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OAKTREE CAPITAL MANAGEMENT LP
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 6,733,373 | -666,627 | 24,778,812,000 | 24,750,470,000 | $3,680.00 |
| 12/31/2022 | Invesco Senior Income Trust | VVR | 7,400,000 | 797,404 | 28,342,000 | 3,781,000 | $3.83 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 6,602,596 | 3,050,998 | 24,561,000 | 10,746,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 3,551,598 | 3,551,598 | 13,815,000 | 13,815,000 | $3.89 |
| 12/31/2020 | Invesco Senior Income Trust | VVR | 0 | -1,000,000 | 0 | -3,660,000 | |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 1,000,000 | -1,969,177 | 3,660,000 | -6,613,000 | $3.66 |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 2,969,177 | 535,377 | 10,273,000 | 2,437,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 2,433,800 | 2,433,800 | 7,836,000 | 7,836,000 | $3.22 |
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