OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2022
Shares 194,958 Value ($000) $1,340 Avg Close — Range —
Q3 2022
Shares 169,396 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 163,276 Value ($000) $1,069 Avg Close — Range —
Q1 2022
Shares 162,751 Value ($000) $1,200 Avg Close — Range —
Q4 2021
Shares 182,039 Value ($000) $1,358 Avg Close — Range —
Q3 2021
Shares 176,041 Value ($000) $2,595 Avg Close — Range —