OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2022
Shares 721,794 Value ($000) $4,959 Avg Close — Range —
Q3 2022
Shares 735,888 Value ($000) $4,415 Avg Close — Range —
Q2 2022
Shares 884,947 Value ($000) $5,796 Avg Close — Range —
Q1 2022
Shares 876,989 Value ($000) $6,463 Avg Close — Range —
Q4 2021
Shares 857,024 Value ($000) $6,393 Avg Close — Range —
Q3 2021
Shares 925,390 Value ($000) $6,533 Avg Close — Range —
Q2 2021
Shares 1,017,620 Value ($000) $6,808 Avg Close — Range —
Q1 2021
Shares 1,133,723 Value ($000) $7,029 Avg Close — Range —
Q4 2020
Shares 1,027,877 Value ($000) $5,725 Avg Close — Range —
Q3 2020
Shares 991,107 Value ($000) $4,797 Avg Close — Range —
Q2 2020
Shares 852,277 Value ($000) $3,810 Avg Close — Range —
Q1 2020
Shares 807,359 Value ($000) $2,616 Avg Close — Range —