OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2020
Shares 10,848 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 15,242 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 22,417 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 23,164 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 11,067 Value ($000) $91 Avg Close — Range —