OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2022
Shares 47,860 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 52,439 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 43,283 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 37,501 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 23,235 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 37,960 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 64,353 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 61,392 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 63,981 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 65,226 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 77,730 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 79,735 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 81,392 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 90,271 Value ($000) $490 Avg Close — Range —
Q1 2019
Shares 90,711 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 92,817 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 94,054 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 84,643 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 78,540 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 82,167 Value ($000) $402 Avg Close — Range —