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INVESTMENT MANAGEMENT OF VIRGINIA LLC
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 1,652,695 | 65,439 | 11,354,015,000 | 11,344,492,000 | $6,870.00 |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 1,587,256 | -940 | 9,523,000 | -880,000 | $6.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 1,588,196 | 4,800 | 10,403,000 | -1,266,000 | $6.55 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 1,583,396 | -29,388 | 11,669,000 | -362,000 | $7.37 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 1,612,784 | -29,874 | 12,031,000 | 1,042,000 | $7.46 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 1,642,658 | -40,475 | 10,989,000 | 553,000 | $6.69 |
| 03/31/2021 | Oaktree Specialty Lending Corp | OCSL | 1,683,133 | 58,938 | 10,436,000 | 1,389,000 | $6.20 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 1,624,195 | -57,332 | 9,047,000 | 908,000 | $5.57 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 1,681,527 | -42,843 | 8,139,000 | 431,000 | $4.84 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 1,724,370 | 19,556 | 7,708,000 | 2,185,000 | $4.47 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 1,704,814 | 252,139 | 5,523,000 | -2,409,000 | $3.24 |
| 12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 1,452,675 | 149,822 | 7,932,000 | 1,183,000 | $5.46 |
| 09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 1,302,853 | -9,737 | 6,749,000 | -365,000 | $5.18 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 1,312,590 | 39,457 | 7,114,000 | 520,000 | $5.42 |
| 03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 1,273,133 | 13,460 | 6,594,000 | 1,266,000 | $5.18 |
| 12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 1,259,673 | 1,103,541 | 5,328,000 | 4,554,000 | $4.23 |
| 09/30/2018 | Oaktree Specialty Lending Corp | OCSL | 156,132 | 156,132 | 774,000 | 774,000 | $4.96 |
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