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TRUIST FINANCIAL CORP
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 74,700 | -2,476 | 513,189,000 | 512,684,000 | $6,870.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 77,176 | -12,796 | 505,000 | -158,000 | $6.54 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 89,972 | -5,701 | 663,000 | -50,000 | $7.37 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 95,673 | 1,800 | 713,000 | 51,000 | $7.45 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 93,873 | 1,536 | 662,000 | 44,000 | $7.05 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 92,337 | -852 | 618,000 | 40,000 | $6.69 |
| 03/31/2021 | Oaktree Specialty Lending Corp | OCSL | 93,189 | -77,593 | 578,000 | -249,000 | $6.20 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 19,100 | -151,682 | 106,000 | -721,000 | $5.55 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 170,782 | -7,100 | 827,000 | 32,000 | $4.84 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 177,882 | -9,224 | 795,000 | 189,000 | $4.47 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 187,106 | -138,126 | 606,000 | -1,170,000 | $3.24 |
| 12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 325,232 | 325,232 | 1,776,000 | 1,776,000 | $5.46 |
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