OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 7,500 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 7,771 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 17,571 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 17,571 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 12,071 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 12,071 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 271 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 271 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $1 Avg Close — Range —