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Partnervest Advisory Services LLC
> OCSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Oaktree Strategic Income Corp | OCSI | 11,000 | -2,000 | 72,000 | -10,000 | $6.55 |
| 06/30/2020 | Oaktree Strategic Income Corp | OCSI | 13,000 | -14,092 | 82,000 | -68,000 | $6.31 |
| 03/31/2020 | Oaktree Strategic Income Corp | OCSI | 27,092 | 14,000 | 150,000 | 43,000 | $5.54 |
| 12/31/2019 | Oaktree Strategic Income Corp | OCSI | 13,092 | 0 | 107,000 | -1,000 | $8.17 |
| 09/30/2019 | Oaktree Strategic Income Corp | OCSI | 13,092 | -2,300 | 108,000 | -23,000 | $8.25 |
| 06/30/2019 | Oaktree Strategic Income Corp | OCSI | 15,392 | 15,392 | 131,000 | 131,000 | $8.51 |
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