| 7/1/25 16:05 | 6/30/25 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 34 | 13.70 | 0 | 3 | 13 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/20 06:05 | 9/8/20 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 20 | 5.00 | 0 | 4 | 13 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/20 06:02 | 9/8/20 | OCSI | Oaktree Strategic Income Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 16 | 6.60 | 0 | 3 | 16 | 19 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/15/20 06:05 | 6/11/20 | OCSI | Oaktree Strategic Income Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 13 | 6.39 | 0 | 2 | 14 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/11/20 06:03 | 6/9/20 | OCSI | Oaktree Strategic Income Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 13 | 6.58 | 0 | 2 | 17 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/11/20 06:02 | 6/9/20 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P.m | 23 | 4.69 | 0 | 5 | 19 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/16/20 06:03 | 3/13/20 | OCSI | Oaktree Strategic Income Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 7 | 7.10 | 0 | 1 | 9 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/10/20 06:02 | 3/9/20 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 9 | 4.54 | 0 | 2 | 8 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/28/20 06:02 | 2/27/20 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 10 | 5.18 | 0 | 2 | 9 | 24 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/25/20 16:00 | 2/21/20 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 21 | 5.32 | 0 | 4 | 22 | 22 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/25/20 16:00 | 2/21/20 | OCSI | Oaktree Strategic Income Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 17 | 8.33 | 0 | 2 | 22 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/16/19 16:06 | 12/12/19 | OCSI | Oaktree Strategic Income Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 17 | 8.28 | 0 | 2 | 29 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/16/19 16:00 | 12/12/19 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 11 | 5.25 | 0 | 2 | 13 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/26/19 16:01 | 11/22/19 | OCSI | Oaktree Strategic Income Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 25 | 8.23 | 0 | 3 | 75 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/26/19 16:00 | 11/22/19 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 26 | 5.24 | 0 | 5 | 45 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/30/19 06:02 | 8/28/19 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 10 | 5.10 | 0 | 2 | 22 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/19 06:03 | 8/13/19 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 10 | 5.13 | 0 | 2 | 29 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/13/19 16:20 | 6/12/19 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 11 | 5.46 | 0 | 2 | 40 | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/7/19 16:31 | 6/6/19 | OCSI | Oaktree Strategic Income Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 17 | 8.54 | 0 | 2 | 100 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/7/19 16:25 | 6/6/19 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 16 | 5.44 | 0 | 3 | 150 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/16/19 16:00 | 5/14/19 | OCSL | Oaktree Specialty Lending Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 11 | 5.48 | 0 | 2 | New | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/16/19 16:00 | 5/14/19 | OCSI | Oaktree Strategic Income Corp |  | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D |  | P | 17 | 8.48 | 0 | 2 | New | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |