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Partners Group Holding AG
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 812,751 | -1,849,123 | 5,583,599,000 | 5,567,628,000 | $6,870.00 |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 2,661,874 | -112,629 | 15,971,000 | -2,202,000 | $6.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 2,774,503 | 169,006 | 18,173,000 | -1,030,000 | $6.55 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 2,605,497 | 161,078 | 19,203,000 | 968,000 | $7.37 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 2,444,419 | -157,681 | 18,235,000 | 827,000 | $7.46 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 2,602,100 | 1,675,966 | 17,408,000 | 12,249,000 | $6.69 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 926,134 | -10,617 | 5,159,000 | 625,000 | $5.57 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 936,751 | 75,877 | 4,534,000 | 686,000 | $4.84 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 860,874 | -86,562 | 3,848,000 | 778,000 | $4.47 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 947,436 | 102,862 | 3,070,000 | -1,541,000 | $3.24 |
| 12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 844,574 | 45,936 | 4,611,000 | 474,000 | $5.46 |
| 09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 798,638 | 135,158 | 4,137,000 | 541,000 | $5.18 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 663,480 | 8,924 | 3,596,000 | 205,000 | $5.42 |
| 03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 654,556 | -37,917 | 3,391,000 | 462,000 | $5.18 |
| 12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 692,473 | -748,264 | 2,929,000 | -4,217,000 | $4.23 |
| 09/30/2018 | Oaktree Specialty Lending Corp | OCSL | 1,440,737 | -22,000 | 7,146,000 | 154,000 | $4.96 |
| 06/30/2018 | Oaktree Specialty Lending Corp | OCSL | 1,462,737 | -128,000 | 6,992,000 | 295,000 | $4.78 |
| 03/31/2018 | Oaktree Specialty Lending Corp | OCSL | 1,590,737 | 190,614 | 6,697,000 | -150,000 | $4.21 |
| 12/31/2017 | Oaktree Specialty Lending Corp | OCSL | 1,400,123 | 1,334,123 | 6,847,000 | 6,486,000 | $4.89 |
| 09/30/2017 | Oaktree Specialty Lending Corp | OCSL | 66,000 | 66,000 | 361,000 | 361,000 | $5.47 |
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