Oaktree Capital Management — 03040WBE4

How Oaktree Capital Management's position in AMERICAN WATER CAPITAL CORP changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarter	Shares	Value	% of portfolio	Change
Q1 2026	55,921,000	$55,839,914	0.95%	ADD
Q4 2025	3,426,000	$3,415,893	0.06%	NEW