OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022
Shares 13,300 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 16,200 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 16,200 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 16,200 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 16,200 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 21,000 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 21,000 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 21,000 Value ($000) $115 Avg Close — Range —