OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2022
Shares 634,074 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 696,614 Value ($000) $4,180 Avg Close — Range —
Q2 2022
Shares 801,544 Value ($000) $5,250 Avg Close — Range —
Q1 2022
Shares 1,019,722 Value ($000) $7,515 Avg Close — Range —
Q4 2021
Shares 1,072,446 Value ($000) $8,000 Avg Close — Range —
Q3 2021
Shares 1,120,122 Value ($000) $7,908 Avg Close — Range —
Q2 2021
Shares 1,132,067 Value ($000) $7,574 Avg Close — Range —
Q1 2021
Shares 1,220,416 Value ($000) $7,567 Avg Close — Range —
Q4 2020
Shares 496,316 Value ($000) $2,764 Avg Close — Range —
Q3 2020
Shares 506,086 Value ($000) $2,449 Avg Close — Range —
Q2 2020
Shares 546,806 Value ($000) $2,444 Avg Close — Range —
Q1 2020
Shares 624,759 Value ($000) $2,024 Avg Close — Range —
Q4 2019
Shares 474,074 Value ($000) $2,588 Avg Close — Range —
Q3 2019
Shares 570,369 Value ($000) $2,955 Avg Close — Range —
Q2 2019
Shares 465,686 Value ($000) $2,524 Avg Close — Range —
Q1 2019
Shares 436,995 Value ($000) $2,264 Avg Close — Range —
Q4 2018
Shares 496,110 Value ($000) $2,099 Avg Close — Range —
Q3 2018
Shares 503,210 Value ($000) $2,501 Avg Close — Range —
Q2 2018
Shares 508,765 Value ($000) $2,432 Avg Close — Range —
Q1 2018
Shares 509,635 Value ($000) $2,156 Avg Close — Range —
Q4 2017
Shares 505,120 Value ($000) $2,455 Avg Close — Range —