OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2022
Shares 31,018 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 56,965 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 43,534 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 40,376 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 40,321 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 26,942 Value ($000) $190 Avg Close — Range —