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ARES MANAGEMENT LLC
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oaktree Specialty Lending Corp | OCSL | 0 | -3,606,353 | 0 | -24,775,645,000 | |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 3,606,353 | -85,000 | 24,775,645,000 | 24,753,497,000 | $6,870.00 |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 3,691,353 | 0 | 22,148,000 | -2,030,000 | $6.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 3,691,353 | -1,224,531 | 24,178,000 | -12,052,000 | $6.55 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 4,915,884 | -574,193 | 36,230,000 | -4,726,000 | $7.37 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 5,490,077 | 393,658 | 40,956,000 | 4,975,000 | $7.46 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 5,096,419 | 549,497 | 35,981,000 | 5,562,000 | $7.06 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 4,546,922 | 451,108 | 30,419,000 | 5,025,000 | $6.69 |
| 03/31/2021 | Oaktree Specialty Lending Corp | OCSL | 4,095,814 | 2,129,926 | 25,394,000 | 14,444,000 | $6.20 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 1,965,888 | 648,749 | 10,950,000 | 4,575,000 | $5.57 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 1,317,139 | 0 | 6,375,000 | 487,000 | $4.84 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 1,317,139 | 371,186 | 5,888,000 | 2,823,000 | $4.47 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 945,953 | 945,953 | 3,065,000 | 3,065,000 | $3.24 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 0 | -380,555 | 0 | -1,971,000 | |
| 03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 380,555 | -1,715,392 | 1,971,000 | -6,895,000 | $5.18 |
| 12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 2,095,947 | 217,599 | 8,866,000 | -451,000 | $4.23 |
| 09/30/2018 | Oaktree Specialty Lending Corp | OCSL | 1,878,348 | 364,644 | 9,317,000 | 2,081,000 | $4.96 |
| 06/30/2018 | Oaktree Specialty Lending Corp | OCSL | 1,513,704 | 0 | 7,236,000 | 863,000 | $4.78 |
| 03/31/2018 | Oaktree Specialty Lending Corp | OCSL | 1,513,704 | -20,000 | 6,373,000 | -1,127,000 | $4.21 |
| 12/31/2017 | Oaktree Specialty Lending Corp | OCSL | 1,533,704 | 1,533,704 | 7,500,000 | 7,500,000 | $4.89 |
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