| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/19/2021 | Oaktree Specialty Lending Corp | OCSL | Grant | Common Stock, par value $0.01 per share | 54.4k | $0.00 | $0 | | 03/19/2021 |
| 03/19/2021 | Oaktree Strategic Income Corp | OCSI | Disposition | Common Stock, par value $0.01 per share | 40.7k | $0.00 | $0 | | 03/19/2021 |
| 09/03/2020 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2.5k | $4.97 | $12.4k | | 09/02/2020 |
| 09/03/2020 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2.5k | $4.98 | $12.4k | | 09/02/2020 |
| 09/02/2020 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 5k | $4.94 | $24.7k | | 09/02/2020 |
| 08/19/2020 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2k | $4.96 | $9.9k | | 08/19/2020 |
| 08/19/2020 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 1000 | $4.98 | $5k | | 08/19/2020 |
| 08/19/2020 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2k | $4.98 | $10k | | 08/19/2020 |
| 08/17/2020 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2k | $5.03 | $10k | | 08/17/2020 |
| 03/10/2020 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 10k | $7.68 | $76.8k | | 03/10/2020 |
| 09/14/2018 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock | 2.7k | $8.50 | $22.7k | | 09/14/2018 |
| 02/28/2018 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock | 5k | $7.86 | $39.3k | | 02/28/2018 |
| 12/15/2017 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock | 5.8k | $8.56 | $50.1k | | 12/13/2017 |
| 12/14/2017 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock | 1.3k | $8.48 | $10.7k | | 12/13/2017 |
| 12/13/2017 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock | 7.5k | $8.55 | $64.5k | | 12/13/2017 |
| 12/13/2017 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock | 15.7k | $4.79 | $75.2k | | 12/13/2017 |
| 12/06/2017 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock | 2k | $8.37 | $16.7k | | 12/05/2017 |
| 12/06/2017 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock | 1000 | $8.42 | $8.4k | | 12/05/2017 |
| 12/06/2017 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock | 3.4k | $8.42 | $28.6k | | 12/05/2017 |
| 12/06/2017 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock | 500 | $8.41 | $4.2k | | 12/05/2017 |
| 12/06/2017 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock | 450 | $8.39 | $3.8k | | 12/05/2017 |
| 12/06/2017 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock | 7.8k | $4.82 | $37.6k | | 12/05/2017 |
| 12/06/2017 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock | 1.4k | $4.82 | $6.5k | | 12/05/2017 |
| 12/05/2017 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock | 1000 | $8.35 | $8.4k | | 12/05/2017 |
| 12/05/2017 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock | 5.4k | $4.80 | $25.9k | | 12/05/2017 |