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CAPTRUST FINANCIAL ADVISORS
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Oaktree Specialty Lending Corp | OCSL | 0 | -77,628 | 0 | -533,307,000 | |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 77,628 | 698 | 533,307,000 | 532,845,000 | $6,870.03 |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 76,930 | -14,417 | 462,000 | -136,000 | $6.01 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 91,347 | 91,347 | 598,000 | 598,000 | $6.55 |
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