DAM

Delta Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-498	Closed	-$4K	–	639
2021 Q3	$4K	Hold	498	–	–	﹤0.01%	556
2021 Q2	$3K	Hold	498	–	–	﹤0.01%	570
2021 Q1	$3K	Hold	498	–	–	﹤0.01%	547
2020 Q4	$3K	Hold	498	–	–	﹤0.01%	545
2020 Q3	$2K	Hold	498	–	–	﹤0.01%	542
2020 Q2	$2K	Hold	498	–	–	﹤0.01%	555
2020 Q1	$2K	Hold	498	–	–	﹤0.01%	567
2019 Q4	$3K	Hold	498	–	–	﹤0.01%	565
2019 Q3	$3K	Hold	498	–	–	﹤0.01%	552
2019 Q2	$3K	Hold	498	–	–	﹤0.01%	496
2019 Q1	$3K	Hold	498	–	–	﹤0.01%	492
2018 Q4	$2K	Hold	498	–	–	﹤0.01%	592
2018 Q3	$2K	Hold	498	–	–	﹤0.01%	614
2018 Q2	$2K	Hold	498	–	–	﹤0.01%	601
2018 Q1	$2K	Hold	498	–	–	﹤0.01%	602
2017 Q4	$2K	Buy	+498	New	+$2K	﹤0.01%	599
2017 Q3	–	Sell	-1,000	Closed	-$5K	–	676
2017 Q2	$5K	Hold	1,000	–	–	﹤0.01%	494
2017 Q1	$5K	Hold	1,000	–	–	﹤0.01%	516
2016 Q4	$5K	Hold	1,000	–	–	﹤0.01%	509
2016 Q3	$6K	Hold	1,000	–	–	﹤0.01%	473
2016 Q2	$5K	Hold	1,000	–	–	﹤0.01%	489
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	476
2015 Q4	$6K	Hold	1,000	–	–	﹤0.01%	465
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	458
2015 Q2	$7K	Hold	1,000	–	–	﹤0.01%	462
2015 Q1	$7K	Hold	1,000	–	–	﹤0.01%	466
2014 Q4	$8K	Hold	1,000	–	–	﹤0.01%	445
2014 Q3	$9K	Hold	1,000	–	–	﹤0.01%	422
2014 Q2	$10K	Hold	1,000	–	–	﹤0.01%	416
2014 Q1	$9K	Hold	1,000	–	–	﹤0.01%	421
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	416
2013 Q3	$10K	Hold	1,000	–	–	﹤0.01%	410
2013 Q2	$10K	Buy	+1,000	New	+$10K	﹤0.01%	409