OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2022
Shares 20,627 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 23,355 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 23,355 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 23,355 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 20,465 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 19,213 Value ($000) $119 Avg Close — Range —