OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 204,510 Value ($000) $1,405 Avg Close — Range —
Q3 2022
Shares 1,858,686 Value ($000) $11,152 Avg Close — Range —
Q2 2022
Shares 1,928,964 Value ($000) $12,635 Avg Close — Range —
Q1 2022
Shares 1,743,703 Value ($000) $12,851 Avg Close — Range —
Q4 2021
Shares 1,870,776 Value ($000) $13,956 Avg Close — Range —
Q3 2021
Shares 185,040 Value ($000) $1,306 Avg Close — Range —
Q2 2021
Shares 176,698 Value ($000) $1,182 Avg Close — Range —
Q1 2021
Shares 164,588 Value ($000) $1,020 Avg Close — Range —
Q4 2020
Shares 161,169 Value ($000) $898 Avg Close — Range —
Q3 2020
Shares 149,416 Value ($000) $723 Avg Close — Range —
Q2 2020
Shares 259,565 Value ($000) $1,160 Avg Close — Range —
Q1 2020
Shares 175,193 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 280,530 Value ($000) $1,532 Avg Close — Range —
Q3 2019
Shares 301,349 Value ($000) $1,561 Avg Close — Range —
Q2 2019
Shares 295,556 Value ($000) $1,602 Avg Close — Range —
Q1 2019
Shares 330,202 Value ($000) $1,710 Avg Close — Range —
Q4 2018
Shares 240,633 Value ($000) $1,018 Avg Close — Range —
Q3 2018
Shares 289,913 Value ($000) $1,438 Avg Close — Range —
Q2 2018
Shares 286,227 Value ($000) $1,368 Avg Close — Range —
Q1 2018
Shares 360,443 Value ($000) $1,517 Avg Close — Range —
Q4 2017
Shares 361,924 Value ($000) $1,770 Avg Close — Range —