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OAK HILL ADVISORS LP
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 10,177,079 | 0 | 32,464,882,000 | -11,194,787,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 10,177,079 | 0 | 43,659,669,000 | -19,234,679,000 | $4,290.00 |
| 12/31/2022 | Sabre Corp | SABR | 10,177,079 | 0 | 62,894,348,000 | 62,841,936,000 | $6,180.00 |
| 09/30/2022 | Sabre Corp | SABR | 10,177,079 | 0 | 52,412,000 | -6,920,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 10,177,079 | 1,111,055 | 59,332,000 | -44,293,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 9,066,024 | 0 | 103,625,000 | 25,748,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 9,066,024 | 600,000 | 77,877,000 | -22,361,000 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 8,466,024 | 0 | 100,238,000 | -5,418,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 8,466,024 | 1,250,000 | 105,656,000 | -1,213,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 7,216,024 | 850,000 | 106,869,000 | 30,349,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 6,366,024 | -3,150,349 | 76,520,000 | 14,568,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 9,516,373 | 6,000,000 | 61,952,000 | 33,610,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 3,516,373 | 516,373 | 28,342,000 | 10,552,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 3,000,000 | 3,000,000 | 17,790,000 | 17,790,000 | $5.93 |
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