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AQR Arbitrage LLC
> BGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blackstone/GSO Strategic Credit Fund | BGB | 178,704 | 111,492 | 1,953,235,000 | 1,242,132,000 | $10,930.00 |
| 12/31/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 67,212 | 47,352 | 711,103,000 | 710,892,000 | $10,580.00 |
| 09/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 19,860 | 4,984 | 211,000 | 45,000 | $10.62 |
| 06/30/2022 | Blackstone/GSO Strategic Credit Fund | BGB | 14,876 | 14,876 | 166,000 | 166,000 | $11.16 |
| 06/30/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -26,662 | 0 | -355,000 | |
| 03/31/2021 | Blackstone/GSO Strategic Credit Fund | BGB | 26,662 | -62,458 | 355,000 | -757,000 | $13.31 |
| 12/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 89,120 | -11,470 | 1,112,000 | -117,000 | $12.48 |
| 09/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 100,590 | 24,465 | 1,229,000 | 360,000 | $12.22 |
| 06/30/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 76,125 | 35,045 | 869,000 | 441,000 | $11.42 |
| 03/31/2020 | Blackstone/GSO Strategic Credit Fund | BGB | 41,080 | 41,080 | 428,000 | 428,000 | $10.42 |
| 03/31/2019 | Blackstone/GSO Strategic Credit Fund | BGB | 0 | -26,702 | 0 | -360,000 | |
| 12/31/2018 | Blackstone/GSO Strategic Credit Fund | BGB | 26,702 | 26,702 | 360,000 | 360,000 | $13.48 |
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