OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 2,620 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 2,620 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 2,620 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 2,620 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 2,620 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 2,620 Value ($000) $16 Avg Close — Range —