| 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 | 24.7k | $0.00 | $0 | | 03/19/2021 |
| 03/19/2021 | Oaktree Strategic Income Corp | OCSI | Disposition | Common Stock, par value $0.01 per share | 18.5k | $0.00 | $0 | | 03/19/2021 |
| 06/11/2020 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 1.1k | $6.39 | $7k | | 06/11/2020 |
| 06/11/2020 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 900 | $6.39 | $5.7k | | 06/11/2020 |
| 06/10/2020 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 1000 | $4.58 | $4.6k | | 06/09/2020 |
| 06/09/2020 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 4k | $4.72 | $18.9k | | 06/09/2020 |
| 06/09/2020 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 2k | $6.58 | $13.2k | | 06/09/2020 |
| 03/13/2020 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 100 | $7.09 | $709 | | 03/13/2020 |
| 03/13/2020 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 900 | $7.10 | $6.4k | | 03/13/2020 |
| 03/09/2020 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2k | $4.54 | $9.1k | | 03/09/2020 |
| 02/27/2020 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2k | $5.18 | $10.4k | | 02/27/2020 |
| 02/21/2020 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 4k | $5.32 | $21.3k | | 02/21/2020 |
| 02/21/2020 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 1.1k | $8.33 | $9.2k | | 02/21/2020 |
| 02/21/2020 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 900 | $8.33 | $7.5k | | 02/21/2020 |
| 12/12/2019 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2k | $5.25 | $10.5k | | 12/12/2019 |
| 12/12/2019 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 2k | $8.28 | $16.6k | | 12/12/2019 |
| 11/22/2019 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 5k | $5.24 | $26.2k | | 11/22/2019 |
| 11/22/2019 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 49 | $8.23 | $403.3 | | 11/22/2019 |
| 11/22/2019 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 100 | $8.24 | $823.5 | | 11/22/2019 |
| 11/22/2019 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 2.9k | $8.23 | $23.5k | | 11/22/2019 |
| 08/28/2019 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2k | $5.10 | $10.2k | | 08/28/2019 |
| 08/13/2019 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2k | $5.13 | $10.3k | | 08/13/2019 |
| 06/12/2019 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2k | $5.46 | $10.9k | | 06/12/2019 |
| 06/06/2019 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 2k | $8.54 | $17.1k | | 06/06/2019 |
| 06/06/2019 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 3k | $5.44 | $16.3k | | 06/06/2019 |
| 05/14/2019 | Oaktree Strategic Income Corp | OCSI | Purchase | Common Stock, par value $0.01 per share | 2k | $8.48 | $17k | | 05/14/2019 |
| 05/14/2019 | Oaktree Specialty Lending Corp | OCSL | Purchase | Common Stock, par value $0.01 per share | 2k | $5.48 | $11k | | 05/14/2019 |