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Western Asset Management Company, LLC
> OAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chord Energy Corp | OAS | 20,593 | 0 | 3,167,203,000 | 395,385,000 | $153,799.98 |
| 03/31/2023 | Chord Energy Corp | OAS | 20,593 | -6,804 | 2,771,818,000 | 2,768,071,000 | $134,600.01 |
| 09/30/2022 | Chord Energy Corp | OAS | 27,397 | -17,645 | 3,747,000 | -1,732,000 | $136.77 |
| 06/30/2022 | Chord Energy Corp | OAS | 45,042 | 0 | 5,479,000 | -1,111,000 | $121.64 |
| 03/31/2022 | Chord Energy Corp | OAS | 45,042 | 0 | 6,590,000 | 915,000 | $146.31 |
| 12/31/2021 | Chord Energy Corp | OAS | 45,042 | -40,159 | 5,675,000 | -2,796,000 | $125.99 |
| 09/30/2021 | Chord Energy Corp | OAS | 85,201 | 0 | 8,471,000 | -96,000 | $99.42 |
| 06/30/2021 | Chord Energy Corp | OAS | 85,201 | -983,311 | 8,567,000 | -31,032,000 | $100.55 |
| 12/31/2020 | Chord Energy Corp | OAS | 1,068,512 | 1,068,512 | 39,599,055 | 39,599,055 | $37.06 |
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