OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2022
Shares 250,084 Value ($000) $1,718 Avg Close — Range —
Q3 2022
Shares 165,093 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 147,216 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 117,514 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 125,881 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 119,017 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 51,204 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 50,685 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 27,194 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 27,709 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 18,270 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 10,400 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 10,250 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 14,316 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 11,342 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 14,263 Value ($000) $70 Avg Close — Range —