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Lindbrook Capital, LLC
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 4,163,356 | 11,039 | 28,602,255,000 | 28,577,341,000 | $6,870.00 |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 4,152,317 | 456,381 | 24,914,000 | 706,000 | $6.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 3,695,936 | 1,777,108 | 24,208,000 | 10,661,000 | $6.55 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 1,918,828 | -1,911 | 13,547,000 | 697,000 | $7.06 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 1,920,739 | 1,888,124 | 12,850,000 | 12,668,000 | $6.69 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 32,615 | 615 | 182,000 | 27,000 | $5.58 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 32,000 | 0 | 155,000 | 12,000 | $4.84 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 32,000 | 0 | 143,000 | 39,000 | $4.47 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 32,000 | 0 | 104,000 | -62,000 | $3.25 |
| 09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 32,000 | 0 | 166,000 | -7,000 | $5.19 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 32,000 | 0 | 173,000 | 8,000 | $5.41 |
| 03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 32,000 | 0 | 165,000 | 30,000 | $5.16 |
| 12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 32,000 | 32,000 | 135,000 | 135,000 | $4.22 |
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