OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 101,274 Value ($000) $784 Avg Close — Range —
Q1 2020
Shares 2,439 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 2,439 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 939 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 34,234 Value ($000) $290 Avg Close — Range —