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Cliffwater LLC
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oaktree Specialty Lending Corp | OCSL | 0 | -451,662 | 0 | -8,477,696,000 | |
| 03/31/2023 | Oaktree Specialty Lending Corp | OCSL | 451,662 | -1,548,818 | 8,477,696,000 | -5,265,602,000 | $18,770.00 |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 2,000,480 | 202,010 | 13,743,298,000 | 13,732,507,000 | $6,870.00 |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 1,798,470 | 449,624 | 10,791,000 | 1,956,000 | $6.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 1,348,846 | 128,899 | 8,835,000 | -156,000 | $6.55 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 1,219,947 | 216,649 | 8,991,000 | 1,506,000 | $7.37 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 1,003,298 | 45,390 | 7,485,000 | 722,000 | $7.46 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 957,908 | 5,678 | 6,763,000 | 393,000 | $7.06 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 952,230 | -175,053 | 6,370,000 | 91,000 | $6.69 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 1,127,283 | 124,557 | 6,279,000 | 1,426,000 | $5.57 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 1,002,726 | 50,869 | 4,853,000 | 598,000 | $4.84 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 951,857 | 391,606 | 4,255,000 | 2,440,000 | $4.47 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 560,251 | 724 | 1,815,000 | -1,240,000 | $3.24 |
| 12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 559,527 | 85,112 | 3,055,000 | 598,000 | $5.46 |
| 09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 474,415 | 29,549 | 2,457,000 | 46,000 | $5.18 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 444,866 | 444,866 | 2,411,000 | 2,411,000 | $5.42 |
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