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OAKTREE CAPITAL MANAGEMENT LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | -349,000 | 102,347,500,000 | 102,118,424,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 599,000 | -126,000 | 229,076,000 | -29,880,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 725,000 | 225,000 | 258,956,000 | 240,586,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | -81,000 | 18,370,000 | -32,247,000 | $36.74 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 581,000 | -49,000 | 50,617,000 | -248,608,000 | $87.12 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 630,000 | 313,000 | 299,225,000 | 163,188,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 317,000 | 317,000 | 136,037,000 | 136,037,000 | $429.14 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -810,000 | 0 | -237,330,000 | |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 810,000 | 310,000 | 237,330,000 | 96,090,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 200,000 | 141,240,000 | 66,915,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -200,000 | 74,325,000 | -71,035,000 | $247.75 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 145,360,000 | 145,360,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -237,500 | 0 | -62,498,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 237,500 | -762,500 | 62,498,000 | 18,238,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 957,000 | 44,260,000 | 33,457,000 | $44.26 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 43,000 | 43,000 | 10,803,000 | 10,803,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -135,000 | 0 | -31,825,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 135,000 | -140,000 | 31,825,000 | -29,646,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 275,000 | 275,000 | 61,471,000 | 61,471,000 | $223.53 |
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