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CENTAURUS FINANCIAL, INC.
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oaktree Specialty Lending Corp | OCSL | 0 | -85,372 | 0 | -587,000 | |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 85,372 | 13,434 | 587,000 | 155,000 | $6.88 |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 71,938 | 28,075 | 432,000 | 145,000 | $6.01 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 43,863 | -1,963,733 | 287,000 | -14,509,000 | $6.54 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 2,007,596 | -70,509 | 14,796,000 | -707,000 | $7.37 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 2,078,105 | -49,327 | 15,503,000 | 483,000 | $7.46 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 2,127,432 | -195,565 | 15,020,000 | -521,000 | $7.06 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 2,322,997 | -63,506 | 15,541,000 | 3,990,000 | $6.69 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 2,386,503 | -96,855 | 11,551,000 | 450,000 | $4.84 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 2,483,358 | -120,264 | 11,101,000 | 2,665,000 | $4.47 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 2,603,622 | 621,763 | 8,436,000 | -2,385,000 | $3.24 |
| 12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 1,981,859 | 591,148 | 10,821,000 | 3,617,000 | $5.46 |
| 09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 1,390,711 | 325,782 | 7,204,000 | 1,432,000 | $5.18 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 1,064,929 | 246,438 | 5,772,000 | 1,532,000 | $5.42 |
| 03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 818,491 | 815,777 | 4,240,000 | 3,598,000 | $5.18 |
| 12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 2,714 | 2,677 | 642,000 | 641,818 | $236.55 |
| 09/30/2018 | Oaktree Specialty Lending Corp | OCSL | 37 | -43,173 | 182 | -206,818 | $4.92 |
| 06/30/2018 | Oaktree Specialty Lending Corp | OCSL | 43,210 | 43,210 | 207,000 | 207,000 | $4.79 |
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