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CONFLUENCE INVESTMENT MANAGEMENT LLC
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Oaktree Specialty Lending Corp | OCSL | 37,201 | 138 | 748,484,000 | 28,350,000 | $20,120.00 |
| 06/30/2023 | Oaktree Specialty Lending Corp | OCSL | 37,063 | 37,063 | 720,134,000 | 720,134,000 | $19,430.00 |
| 03/31/2023 | Oaktree Specialty Lending Corp | OCSL | 36,330 | 36,330 | 681,914,000 | 681,914,000 | $18,770.00 |
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