OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2022
Shares 139,902 Value ($000) $961 Avg Close — Range —
Q3 2022
Shares 139,902 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 140,432 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 137,164 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 146,938 Value ($000) $1,096 Avg Close — Range —
Q3 2021
Shares 91,200 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 2,689 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 2,600 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 2,568 Value ($000) $10 Avg Close — Range —