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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Oaktree Capital Group, LLC | OAK | 0 | -575,339 | 0 | -28,502,000 | |
| 06/30/2019 | Oaktree Capital Group, LLC | OAK | 575,339 | 18,426 | 28,502,000 | 851,000 | $49.54 |
| 03/31/2019 | Oaktree Capital Group, LLC | OAK | 556,913 | 7,003 | 27,651,000 | 5,792,000 | $49.65 |
| 12/31/2018 | Oaktree Capital Group, LLC | OAK | 549,910 | 125,631 | 21,859,000 | 4,294,000 | $39.75 |
| 09/30/2018 | Oaktree Capital Group, LLC | OAK | 424,279 | -12 | 17,565,000 | 318,000 | $41.40 |
| 06/30/2018 | Oaktree Capital Group, LLC | OAK | 424,291 | 24,469 | 17,247,000 | 1,414,000 | $40.65 |
| 03/31/2018 | Oaktree Capital Group, LLC | OAK | 399,822 | -698 | 15,833,000 | -1,029,000 | $39.60 |
| 12/31/2017 | Oaktree Capital Group, LLC | OAK | 400,520 | -15,790 | 16,862,000 | -2,725,000 | $42.10 |
| 09/30/2017 | Oaktree Capital Group, LLC | OAK | 416,310 | 179,627 | 19,587,000 | 8,558,000 | $47.05 |
| 06/30/2017 | Oaktree Capital Group, LLC | OAK | 236,683 | 5,272 | 11,029,000 | 546,000 | $46.60 |
| 03/31/2017 | Oaktree Capital Group, LLC | OAK | 231,411 | 18,720 | 10,483,000 | 2,507,000 | $45.30 |
| 12/31/2016 | Oaktree Capital Group, LLC | OAK | 212,691 | 126,183 | 7,976,000 | 4,308,000 | $37.50 |
| 09/30/2016 | Oaktree Capital Group, LLC | OAK | 86,508 | 86,508 | 3,668,000 | 3,668,000 | $42.40 |
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