OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2019
Shares 15,630 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 99,708 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 102,385 Value ($000) $869 Avg Close — Range —
Q1 2019
Shares 104,369 Value ($000) $845 Avg Close — Range —
Q4 2018
Shares 106,423 Value ($000) $825 Avg Close — Range —
Q3 2018
Shares 101,355 Value ($000) $877 Avg Close — Range —