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CREDIT SUISSE AG
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oaktree Specialty Lending Corp | OCSL | 0 | -1,210,863 | 0 | -8,318,629,000 | |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 1,210,863 | -130,730 | 8,318,629,000 | 8,310,580,000 | $6,870.00 |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 1,341,593 | -106,381 | 8,049,000 | -1,435,000 | $6.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 1,447,974 | -130,263 | 9,484,000 | -2,148,000 | $6.55 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 1,578,237 | -131,204 | 11,632,000 | -1,120,000 | $7.37 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 1,709,441 | 0 | 12,752,000 | 683,000 | $7.46 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 1,709,441 | -5,012 | 12,069,000 | 599,000 | $7.06 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 1,714,453 | 43,564 | 11,470,000 | 1,111,000 | $6.69 |
| 03/31/2021 | Oaktree Specialty Lending Corp | OCSL | 1,670,889 | 1,065,869 | 10,359,000 | 6,989,000 | $6.20 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 605,020 | 24,099 | 3,370,000 | 558,000 | $5.57 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 580,921 | 14,818 | 2,812,000 | 281,000 | $4.84 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 566,103 | -38,917 | 2,531,000 | 571,000 | $4.47 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 605,020 | -1,167,804 | 1,960,000 | -7,719,000 | $3.24 |
| 12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 1,772,824 | 311,761 | 9,679,000 | 2,111,000 | $5.46 |
| 09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 1,461,063 | 492,032 | 7,568,000 | 2,316,000 | $5.18 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 969,031 | 61,727 | 5,252,000 | 552,000 | $5.42 |
| 03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 907,304 | 160,209 | 4,700,000 | 1,540,000 | $5.18 |
| 12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 747,095 | -693,742 | 3,160,000 | -3,986,000 | $4.23 |
| 09/30/2018 | Oaktree Specialty Lending Corp | OCSL | 1,440,837 | -10,879 | 7,146,000 | 207,000 | $4.96 |
| 06/30/2018 | Oaktree Specialty Lending Corp | OCSL | 1,451,716 | -153,201 | 6,939,000 | 182,000 | $4.78 |
| 03/31/2018 | Oaktree Specialty Lending Corp | OCSL | 1,604,917 | 204,794 | 6,757,000 | -90,000 | $4.21 |
| 12/31/2017 | Oaktree Specialty Lending Corp | OCSL | 1,400,123 | 1,400,123 | 6,847,000 | 6,847,000 | $4.89 |
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