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OAKTREE CAPITAL MANAGEMENT LP
> ALLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ally Financial Inc. | ALLY | 6,124,687 | 0 | 156,118,271,000 | 155,968,523,000 | $25,490.00 |
| 12/31/2022 | Ally Financial Inc. | ALLY | 6,124,687 | 0 | 149,748,000 | -20,702,000 | $24.45 |
| 09/30/2022 | Ally Financial Inc. | ALLY | 6,124,687 | 0 | 170,450,000 | -34,788,000 | $27.83 |
| 06/30/2022 | Ally Financial Inc. | ALLY | 6,124,687 | -750,000 | 205,238,000 | -93,673,000 | $33.51 |
| 03/31/2022 | Ally Financial Inc. | ALLY | 6,874,687 | 0 | 298,911,000 | -28,392,000 | $43.48 |
| 12/31/2021 | Ally Financial Inc. | ALLY | 6,874,687 | 0 | 327,303,000 | -23,649,000 | $47.61 |
| 09/30/2021 | Ally Financial Inc. | ALLY | 6,874,687 | 0 | 350,952,000 | 8,318,000 | $51.05 |
| 06/30/2021 | Ally Financial Inc. | ALLY | 6,874,687 | -4,300,000 | 342,634,000 | -162,573,000 | $49.84 |
| 03/31/2021 | Ally Financial Inc. | ALLY | 11,174,687 | -2,851,854 | 505,207,000 | 5,021,000 | $45.21 |
| 12/31/2020 | Ally Financial Inc. | ALLY | 14,026,541 | -292,000 | 500,186,000 | 141,221,000 | $35.66 |
| 09/30/2020 | Ally Financial Inc. | ALLY | 14,318,541 | 0 | 358,965,000 | 75,029,000 | $25.07 |
| 06/30/2020 | Ally Financial Inc. | ALLY | 14,318,541 | 0 | 283,936,000 | 77,320,000 | $19.83 |
| 03/31/2020 | Ally Financial Inc. | ALLY | 14,318,541 | 3,375,000 | 206,616,000 | -127,818,000 | $14.43 |
| 12/31/2019 | Ally Financial Inc. | ALLY | 10,943,541 | 0 | 334,434,000 | -28,454,000 | $30.56 |
| 09/30/2019 | Ally Financial Inc. | ALLY | 10,943,541 | 0 | 362,888,000 | 23,748,000 | $33.16 |
| 06/30/2019 | Ally Financial Inc. | ALLY | 10,943,541 | -200,000 | 339,140,000 | 32,803,000 | $30.99 |
| 03/31/2019 | Ally Financial Inc. | ALLY | 11,143,541 | -580,000 | 306,337,000 | 40,682,000 | $27.49 |
| 12/31/2018 | Ally Financial Inc. | ALLY | 11,723,541 | 3,011,141 | 265,655,000 | 35,212,000 | $22.66 |
| 09/30/2018 | Ally Financial Inc. | ALLY | 8,712,400 | 0 | 230,443,000 | 1,568,000 | $26.45 |
| 06/30/2018 | Ally Financial Inc. | ALLY | 8,712,400 | 0 | 228,875,000 | -7,668,000 | $26.27 |
| 03/31/2018 | Ally Financial Inc. | ALLY | 8,712,400 | -1,047,600 | 236,543,000 | -48,058,000 | $27.15 |
| 12/31/2017 | Ally Financial Inc. | ALLY | 9,760,000 | -133,300 | 284,601,000 | 44,588,000 | $29.16 |
| 09/30/2017 | Ally Financial Inc. | ALLY | 9,893,300 | -488,162 | 240,013,000 | 23,040,000 | $24.26 |
| 06/30/2017 | Ally Financial Inc. | ALLY | 10,381,462 | 0 | 216,973,000 | 5,918,000 | $20.90 |
| 03/31/2017 | Ally Financial Inc. | ALLY | 10,381,462 | 135,000 | 211,055,000 | 16,168,000 | $20.33 |
| 12/31/2016 | Ally Financial Inc. | ALLY | 10,246,462 | -155,000 | 194,887,000 | -7,629,000 | $19.02 |
| 09/30/2016 | Ally Financial Inc. | ALLY | 10,401,462 | 10,401,462 | 202,516,000 | 202,516,000 | $19.47 |
| 06/30/2016 | Ally Financial Inc. | ALLY | 10,401,462 | 10,401,462 | 177,553,000 | 177,553,000 | $17.07 |
| 03/31/2016 | Ally Financial Inc. | ALLY | 0 | -8,630,530 | 0 | -160,874,000 | |
| 12/31/2015 | Ally Financial Inc. | ALLY | 8,630,530 | 0 | 160,874,000 | -15,016,000 | $18.64 |
| 09/30/2015 | Ally Financial Inc. | ALLY | 8,630,530 | -373,000 | 175,890,000 | -26,058,000 | $20.38 |
| 06/30/2015 | Ally Financial Inc. | ALLY | 9,003,530 | -560,000 | 201,948,000 | 1,306,000 | $22.43 |
| 03/31/2015 | Ally Financial Inc. | ALLY | 9,563,530 | 235,000 | 200,642,000 | -19,698,000 | $20.98 |
| 12/31/2014 | Ally Financial Inc. | ALLY | 9,328,530 | 1,072,500 | 220,340,000 | 29,295,000 | $23.62 |
| 09/30/2014 | Ally Financial Inc. | ALLY | 8,256,030 | 262,800 | 191,045,000 | -73,000 | $23.14 |
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