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LSV ASSET MANAGEMENT
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 3,690,726 | 304,286 | 22,144,000 | -37,000 | $6.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 3,386,440 | 274,460 | 22,181,000 | -754,000 | $6.55 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 3,111,980 | 312,300 | 22,935,000 | 2,049,000 | $7.37 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 2,799,680 | -112,694 | 20,886,000 | 325,000 | $7.46 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 2,912,374 | -157,806 | 20,561,000 | 22,000 | $7.06 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 3,070,180 | 245,261 | 20,539,000 | 4,805,000 | $6.69 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 2,824,919 | 8,700 | 15,734,000 | 2,104,000 | $5.57 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 2,816,219 | -69,000 | 13,630,000 | 734,000 | $4.84 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 2,885,219 | -67,414 | 12,896,000 | 3,330,000 | $4.47 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 2,952,633 | -61,400 | 9,566,000 | -6,890,000 | $3.24 |
| 12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 3,014,033 | 400 | 16,456,000 | 846,000 | $5.46 |
| 09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 3,013,633 | 720,000 | 15,610,000 | 3,179,000 | $5.18 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 2,293,633 | 108,400 | 12,431,000 | 1,112,000 | $5.42 |
| 03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 2,185,233 | 234,526 | 11,319,000 | 3,068,000 | $5.18 |
| 12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 1,950,707 | 148,874 | 8,251,000 | -686,000 | $4.23 |
| 09/30/2018 | Oaktree Specialty Lending Corp | OCSL | 1,801,833 | -30,886 | 8,937,000 | 177,000 | $4.96 |
| 06/30/2018 | Oaktree Specialty Lending Corp | OCSL | 1,832,719 | 76,018 | 8,760,000 | 1,365,000 | $4.78 |
| 03/31/2018 | Oaktree Specialty Lending Corp | OCSL | 1,756,701 | 31,400 | 7,395,000 | -1,041,000 | $4.21 |
| 12/31/2017 | Oaktree Specialty Lending Corp | OCSL | 1,725,301 | 1,725,301 | 8,436,000 | 8,436,000 | $4.89 |
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