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Brown Advisory Securities, LLC
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 22,578 | -60,915 | 135,000 | -413,000 | $5.98 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 83,493 | -17,200 | 548,000 | -195,000 | $6.56 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 100,693 | -21,750 | 743,000 | -170,000 | $7.38 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 122,443 | -7,590 | 913,000 | -4,000 | $7.46 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 130,033 | 5,500 | 917,000 | 84,000 | $7.05 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 124,533 | 9,200 | 833,000 | 191,000 | $6.69 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 115,333 | 80,462 | 642,000 | 473,000 | $5.57 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 34,871 | 227 | 169,000 | 18,000 | $4.85 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 34,644 | 6,219 | 151,000 | 57,000 | $4.36 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 28,425 | 13,296 | 94,000 | 11,000 | $3.31 |
| 12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 15,129 | -1,900 | 83,000 | -5,000 | $5.49 |
| 09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 17,029 | -9,850 | 88,000 | -57,000 | $5.17 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 26,879 | 0 | 145,000 | 6,000 | $5.39 |
| 03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 26,879 | -700 | 139,000 | 20,000 | $5.17 |
| 12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 27,579 | -10,000 | 119,000 | -65,000 | $4.31 |
| 09/30/2018 | Oaktree Specialty Lending Corp | OCSL | 37,579 | 0 | 184,000 | 4,000 | $4.90 |
| 06/30/2018 | Oaktree Specialty Lending Corp | OCSL | 37,579 | 0 | 180,000 | 21,000 | $4.79 |
| 03/31/2018 | Oaktree Specialty Lending Corp | OCSL | 37,579 | 2,729 | 159,000 | -10,000 | $4.23 |
| 12/31/2017 | Oaktree Specialty Lending Corp | OCSL | 34,850 | 34,850 | 169,000 | 169,000 | $4.85 |
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