OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2020
Shares 10,350 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 11,850 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 20,512 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 20,425 Value ($000) $167 Avg Close — Range —