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OAKTREE CAPITAL MANAGEMENT LP
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -519,542 | 0 | -5,850,000 | |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 519,542 | 0 | 5,850,000 | 130,000 | $11.26 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 519,542 | 32,072 | 5,720,000 | 168,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 487,470 | 487,470 | 5,552,000 | 5,552,000 | $11.39 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -508,353 | 0 | -5,846,000 | |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 508,353 | -18,974 | 5,846,000 | -49,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 527,327 | 267,327 | 5,895,000 | 3,293,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 260,000 | 260,000 | 2,602,000 | 2,602,000 | $10.01 |
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