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OAKTREE CAPITAL MANAGEMENT LP
> JFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NUVEEN FLOATING RATE INCOME FUND | JFR | 991,759 | -104,477 | 8,132,423,000 | 8,123,741,000 | $8,200.00 |
| 12/31/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,096,236 | 60,000 | 8,682,000 | 279,000 | $7.92 |
| 09/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 1,036,236 | 311,175 | 8,403,000 | 2,356,000 | $8.11 |
| 06/30/2022 | NUVEEN FLOATING RATE INCOME FUND | JFR | 725,061 | 725,061 | 6,047,000 | 6,047,000 | $8.34 |
| 12/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 0 | -459,633 | 0 | -3,819,000 | |
| 09/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 459,633 | -474,669 | 3,819,000 | -3,561,000 | $8.31 |
| 06/30/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 934,302 | 354,302 | 7,380,000 | 3,001,000 | $7.90 |
| 03/31/2020 | NUVEEN FLOATING RATE INCOME FUND | JFR | 580,000 | 580,000 | 4,379,000 | 4,379,000 | $7.55 |
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