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Cohen Capital Management, Inc.
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oaktree Specialty Lending Corp | OCSL | 0 | -20,967 | 0 | -126,000 | |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 20,967 | 514 | 126,000 | -8,000 | $6.01 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 20,453 | 431 | 134,000 | -14,000 | $6.55 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 20,022 | 0 | 148,000 | -1,000 | $7.39 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 20,022 | 0 | 149,000 | 8,000 | $7.44 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 20,022 | 0 | 141,000 | 7,000 | $7.04 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 20,022 | 0 | 134,000 | 10,000 | $6.69 |
| 03/31/2021 | Oaktree Specialty Lending Corp | OCSL | 20,022 | 8,022 | 124,000 | 57,000 | $6.19 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 0 | 67,000 | 9,000 | $5.58 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 0 | 58,000 | 4,000 | $4.83 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 0 | 54,000 | 15,000 | $4.50 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 0 | 39,000 | -27,000 | $3.25 |
| 12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 0 | 66,000 | 4,000 | $5.50 |
| 09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 0 | 62,000 | -3,000 | $5.17 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 0 | 65,000 | 3,000 | $5.42 |
| 03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 0 | 62,000 | 11,000 | $5.17 |
| 12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 0 | 51,000 | -9,000 | $4.25 |
| 09/30/2018 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 0 | 60,000 | 3,000 | $5.00 |
| 06/30/2018 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 0 | 57,000 | 5,000 | $4.75 |
| 03/31/2018 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 0 | 52,000 | -7,000 | $4.33 |
| 12/31/2017 | Oaktree Specialty Lending Corp | OCSL | 12,000 | 12,000 | 59,000 | 59,000 | $4.92 |
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