OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2020
Shares 46,200 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 47,200 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 46,000 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 43,900 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 58,900 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 65,400 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 61,800 Value ($000) $525 Avg Close — Range —
Q1 2019
Shares 61,800 Value ($000) $501 Avg Close — Range —
Q4 2018
Shares 61,800 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 61,800 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 61,800 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $672 Avg Close — Range —