OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2022
Shares 108,000 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 108,400 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 107,800 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 110,900 Value ($000) $817 Avg Close — Range —
Q4 2021
Shares 110,600 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 97,100 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 49,200 Value ($000) $329 Avg Close — Range —