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OAKTREE CAPITAL MANAGEMENT LP
> RWAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Runway Growth Finance Corp. | RWAY | 21,054,667 | 0 | 255,393,114,000 | 255,149,091,000 | $12,130.00 |
| 12/31/2022 | Runway Growth Finance Corp. | RWAY | 21,054,667 | 0 | 244,023,000 | 4,632,000 | $11.59 |
| 09/30/2022 | Runway Growth Finance Corp. | RWAY | 21,054,667 | 0 | 239,391,000 | 1,263,000 | $11.37 |
| 06/30/2022 | Runway Growth Finance Corp. | RWAY | 21,054,667 | 0 | 238,128,000 | -47,794,000 | $11.31 |
| 03/31/2022 | Runway Growth Finance Corp. | RWAY | 21,054,667 | 1,074,991 | 285,922,000 | 29,783,000 | $13.58 |
| 12/31/2021 | Runway Growth Finance Corp. | RWAY | 19,979,676 | 19,979,676 | 256,139,000 | 256,139,000 | $12.82 |
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