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OAKTREE CAPITAL MANAGEMENT LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CHESAPEAKE ENERGY CORP | CHK | 8,579,879 | -50,000 | 652,414,005,000 | 651,599,604,000 | $76,040.00 |
| 12/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 8,629,879 | -1,170,121 | 814,401,000 | -108,857,000 | $94.37 |
| 09/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 9,800,000 | -701,153 | 923,258,000 | 71,615,000 | $94.21 |
| 06/30/2022 | CHESAPEAKE ENERGY CORP | CHK | 10,501,153 | -500,000 | 851,643,000 | -105,457,000 | $81.10 |
| 03/31/2022 | CHESAPEAKE ENERGY CORP | CHK | 11,001,153 | -1,000,000 | 957,100,000 | 182,786,000 | $87.00 |
| 12/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 12,001,153 | 62,036 | 774,314,000 | 38,984,000 | $64.52 |
| 09/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 11,939,117 | 0 | 735,330,000 | 115,452,000 | $61.59 |
| 06/30/2021 | CHESAPEAKE ENERGY CORP | CHK | 11,939,117 | 0 | 619,878,000 | 101,840,000 | $51.92 |
| 03/31/2021 | CHESAPEAKE ENERGY CORP | CHK | 11,939,117 | 11,939,117 | 518,038,000 | 518,038,000 | $43.39 |
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