OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2022
Shares 222,481 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 217,524 Value ($000) $1,304 Avg Close — Range —
Q2 2022
Shares 181,890 Value ($000) $1,191 Avg Close — Range —
Q1 2022
Shares 57,642 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 49,199 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 50,704 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 38,887 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 36,471 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 55,281 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 51,882 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 44,118 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 38,813 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 38,558 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 36,735 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 36,912 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 35,355 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 31,196 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 33,241 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 32,511 Value ($000) $137 Avg Close — Range —