OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q3 2022
Shares 96,110 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 96,110 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 101,110 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 101,110 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 91,638 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 91,638 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 83,637 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 72,527 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 70,526 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 66,526 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 54,525 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 69,974 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 69,973 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 69,973 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 65,472 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 63,194 Value ($000) $267 Avg Close — Range —