OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2022
Shares 17,029 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,962 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 17,903 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 17,854 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 25,518 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 20,700 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 14,029 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 22,833 Value ($000) $142 Avg Close — Range —