OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2020
Shares 21,044 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 21,044 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 20,656 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 20,285 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $78 Avg Close — Range —