OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2022
Shares 32,000 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 48,000 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 42,000 Value ($000) $275 Avg Close — Range —