OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2021
Shares 52,699 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 151,051 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 151,051 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 33,288 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 40,488 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 40,488 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 40,488 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 55,700 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 4,248 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 4,739 Value ($000) $25 Avg Close — Range —