OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q1 2024

Shares 448,873 Value ($000) $8,825 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 484,890 Value ($000) $9,901 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 235,176 Value ($000) $4,732 Avg Close $19.99 Range $19.24 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	448,873	$8,825	$20.20	$18.95 - $21.64
Q4 2023	484,890	$9,901	$19.75	$18.41 - $20.79
Q3 2023	235,176	$4,732	$19.99	$19.24 - $20.71