Dorsey & Whitney Trust’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,667	Closed	-$220K	–	595
2022 Q4	$220K	Sell	10,667 -5,333	-33%	-$110K	0.02%	502
2022 Q3	$288K	Buy	16,000 +2,000	+14%	+$36K	0.03%	409
2022 Q2	$275K	Buy	+14,000	New	+$275K	0.03%	424