OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 33,356 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,499 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 31,704 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 30,751 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 30,678 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 30,610 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 30,544 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 24,512 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 22,100 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 22,100 Value ($000) $106 Avg Close — Range —