OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 309,674 Value ($000) $1,920 Avg Close — Range —
Q4 2020
Shares 271,252 Value ($000) $1,511 Avg Close — Range —
Q3 2020
Shares 282,760 Value ($000) $1,369 Avg Close — Range —
Q2 2020
Shares 267,952 Value ($000) $1,198 Avg Close — Range —
Q1 2020
Shares 229,647 Value ($000) $744 Avg Close — Range —
Q4 2019
Shares 155,230 Value ($000) $848 Avg Close — Range —
Q3 2019
Shares 63,859 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 107,390 Value ($000) $582 Avg Close — Range —
Q1 2019
Shares 30,159 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 30,159 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 30,359 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 30,759 Value ($000) $147 Avg Close — Range —