OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2022
Shares 307,470 Value ($000) $2,112 Avg Close — Range —
Q3 2022
Shares 247,903 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 202,662 Value ($000) $1,328 Avg Close — Range —
Q1 2022
Shares 18,270 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 18,075 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 20,990 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 22,304 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 25,732 Value ($000) $159 Avg Close — Range —
Q4 2020
Shares 18,373 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 8,239 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 8,247 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 28,161 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 36,286 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 16,689 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 87,393 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 101,094 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 97,419 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 98,491 Value ($000) $489 Avg Close — Range —
Q2 2018
Shares 358,134 Value ($000) $1,712 Avg Close — Range —
Q1 2018
Shares 503,551 Value ($000) $2,120 Avg Close — Range —
Q4 2017
Shares 501,940 Value ($000) $2,454 Avg Close — Range —