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RAYMOND JAMES & ASSOCIATES
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 120,824 | -4,842 | 830,061,000 | 829,238,000 | $6,870.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 125,666 | -17,637 | 823,000 | -233,000 | $6.55 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 143,303 | -456,940 | 1,056,000 | -3,422,000 | $7.37 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 600,243 | -340,217 | 4,478,000 | -2,162,000 | $7.46 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 940,460 | 7,989 | 6,640,000 | 402,000 | $7.06 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 932,471 | -41,304 | 6,238,000 | 201,000 | $6.69 |
| 03/31/2021 | Oaktree Specialty Lending Corp | OCSL | 973,775 | -52,468 | 6,037,000 | 321,000 | $6.20 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 1,026,243 | -78,023 | 5,716,000 | 371,000 | $5.57 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 1,104,266 | 4,637 | 5,345,000 | 430,000 | $4.84 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 1,099,629 | 174,853 | 4,915,000 | 1,919,000 | $4.47 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 924,776 | -31,172 | 2,996,000 | -2,223,000 | $3.24 |
| 12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 955,948 | -12,092 | 5,219,000 | 205,000 | $5.46 |
| 09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 968,040 | -479 | 5,014,000 | -235,000 | $5.18 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 968,519 | 1,540 | 5,249,000 | 240,000 | $5.42 |
| 03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 966,979 | 65,783 | 5,009,000 | 1,197,000 | $5.18 |
| 12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 901,196 | -906,960 | 3,812,000 | -5,156,000 | $4.23 |
| 09/30/2018 | Oaktree Specialty Lending Corp | OCSL | 1,808,156 | 623,479 | 8,968,000 | 3,305,000 | $4.96 |
| 06/30/2018 | Oaktree Specialty Lending Corp | OCSL | 1,184,677 | 173,257 | 5,663,000 | 1,405,000 | $4.78 |
| 03/31/2018 | Oaktree Specialty Lending Corp | OCSL | 1,011,420 | 391,602 | 4,258,000 | 1,227,000 | $4.21 |
| 12/31/2017 | Oaktree Specialty Lending Corp | OCSL | 619,818 | 619,818 | 3,031,000 | 3,031,000 | $4.89 |
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