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OAK HILL ADVISORS LP
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 648,048 | 0 | 6,344,390,000 | 181,454,000 | $9,790.00 |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 648,048 | 0 | 6,162,936,000 | 200,894,000 | $9,510.00 |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 648,048 | 306 | 5,962,042,000 | 5,956,264,000 | $9,200.00 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 647,742 | 0 | 5,778,000 | -142,000 | $8.92 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 647,742 | 0 | 5,920,000 | -829,000 | $9.14 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 647,742 | -36,218 | 6,749,000 | -1,253,000 | $10.42 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 683,960 | 0 | 8,002,000 | 109,000 | $11.70 |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 683,960 | -40,842 | 7,893,000 | -406,000 | $11.54 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 724,802 | 0 | 8,299,000 | 326,000 | $11.45 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 724,802 | 0 | 7,973,000 | 399,000 | $11.00 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 724,802 | 0 | 7,574,000 | 369,000 | $10.45 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 724,802 | 0 | 7,205,000 | 443,000 | $9.94 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 724,802 | -156,097 | 6,762,000 | -682,000 | $9.33 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 880,899 | 254,554 | 7,444,000 | 429,000 | $8.45 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 626,345 | 0 | 7,015,000 | 282,000 | $11.20 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 626,345 | 0 | 6,733,000 | -13,000 | $10.75 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 626,345 | -176,158 | 6,746,000 | -1,857,000 | $10.77 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 802,503 | -1,173,483 | 8,603,000 | -10,702,000 | $10.72 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 1,975,986 | 540,864 | 19,305,000 | 3,318,000 | $9.77 |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 1,435,122 | 200,000 | 15,987,000 | 2,178,000 | $11.14 |
| 06/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 1,235,122 | -348,837 | 13,809,000 | -4,597,000 | $11.18 |
| 03/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 1,583,959 | 176,552 | 18,406,000 | 1,939,000 | $11.62 |
| 12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 1,407,407 | 0 | 16,467,000 | 43,000 | $11.70 |
| 09/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 1,407,407 | 0 | 16,424,000 | 183,000 | $11.67 |
| 06/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 1,407,407 | 0 | 16,241,000 | 28,000 | $11.54 |
| 03/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 1,407,407 | 1,407,407 | 16,213,000 | 16,213,000 | $11.52 |
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