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OAKTREE CAPITAL MANAGEMENT LP
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Oaktree Specialty Lending Corp | OCSL | 0 | -5,014,511 | 0 | -34,449,000 | |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 5,014,511 | 0 | 34,449,000 | 4,362,000 | $6.87 |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 5,014,511 | 0 | 30,087,000 | -2,758,000 | $6.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 5,014,511 | 0 | 32,845,000 | -4,112,000 | $6.55 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 5,014,511 | 524,143 | 36,957,000 | 3,459,000 | $7.37 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 4,490,368 | 0 | 33,498,000 | 1,797,000 | $7.46 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 4,490,368 | 4,214,368 | 31,701,000 | 29,855,000 | $7.06 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,846,000 | 135,000 | $6.69 |
| 05/21/2021 | Oaktree Specialty Lending Corp | OCSL | 23,707,928 | 23,431,928 | 158,606,038 | 156,895,038 | $6.69 |
| 03/31/2021 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,711,000 | 174,000 | $6.20 |
| 03/19/2021 | Oaktree Specialty Lending Corp | OCSL | 25,835,076 | 25,559,076 | 160,177,471 | 158,640,471 | $6.20 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,537,000 | 202,000 | $5.57 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,335,000 | 102,000 | $4.84 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,233,000 | 339,000 | $4.47 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 894,000 | -612,000 | $3.24 |
| 12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,506,000 | 76,000 | $5.46 |
| 09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,430,000 | -66,000 | $5.18 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,496,000 | 66,000 | $5.42 |
| 05/08/2019 | Oaktree Specialty Lending Corp | OCSL | 23,965,023 | 23,689,023 | 132,047,277 | 130,617,277 | $5.51 |
| 03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,430,000 | 263,000 | $5.18 |
| 12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,167,000 | -202,000 | $4.23 |
| 09/30/2018 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,369,000 | 50,000 | $4.96 |
| 06/30/2018 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,319,000 | 157,000 | $4.78 |
| 03/31/2018 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 0 | 1,162,000 | -188,000 | $4.21 |
| 12/31/2017 | Oaktree Specialty Lending Corp | OCSL | 276,000 | 276,000 | 1,350,000 | 1,350,000 | $4.89 |
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