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HARBOUR INVESTMENTS, INC.
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 0 | -10,366 | 0 | -68,000 | |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 10,366 | 0 | 68,000 | 0 | $6.56 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 10,366 | 50 | 68,000 | -9,000 | $6.56 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 10,316 | -2,114 | 77,000 | -11,000 | $7.46 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 12,430 | 155 | 88,000 | 6,000 | $7.08 |
| 06/30/2021 | Oaktree Specialty Lending Corp | OCSL | 12,275 | 1,000 | 82,000 | 12,000 | $6.68 |
| 03/31/2021 | Oaktree Specialty Lending Corp | OCSL | 11,275 | 11,275 | 70,000 | 70,000 | $6.21 |
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