OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2022
Shares 417,200 Value ($000) $2,866 Avg Close — Range —
Q3 2022
Shares 415,500 Value ($000) $2,493 Avg Close — Range —
Q2 2022
Shares 424,000 Value ($000) $2,777 Avg Close — Range —
Q1 2022
Shares 422,500 Value ($000) $3,114 Avg Close — Range —
Q4 2021
Shares 421,500 Value ($000) $3,144 Avg Close — Range —
Q3 2021
Shares 335,000 Value ($000) $2,365 Avg Close — Range —
Q2 2021
Shares 282,150 Value ($000) $1,888 Avg Close — Range —
Q1 2021
Shares 253,650 Value ($000) $1,573 Avg Close — Range —
Q4 2020
Shares 255,650 Value ($000) $1,424 Avg Close — Range —
Q3 2020
Shares 263,400 Value ($000) $1,275 Avg Close — Range —
Q2 2020
Shares 286,400 Value ($000) $1,280 Avg Close — Range —
Q1 2020
Shares 317,650 Value ($000) $1,029 Avg Close — Range —
Q4 2019
Shares 319,150 Value ($000) $1,743 Avg Close — Range —
Q3 2019
Shares 323,900 Value ($000) $1,678 Avg Close — Range —
Q2 2019
Shares 331,350 Value ($000) $1,796 Avg Close — Range —
Q1 2019
Shares 332,850 Value ($000) $1,724 Avg Close — Range —