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abrdn plc
> OCSL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oaktree Specialty Lending Corp | OCSL | 0 | -403,754 | 0 | -2,773,790,000 | |
| 12/31/2022 | Oaktree Specialty Lending Corp | OCSL | 403,754 | -149,980 | 2,773,790,000 | 2,770,468,000 | $6,870.00 |
| 09/30/2022 | Oaktree Specialty Lending Corp | OCSL | 553,734 | -17,857 | 3,322,000 | -402,000 | $6.00 |
| 06/30/2022 | Oaktree Specialty Lending Corp | OCSL | 571,591 | 140,025 | 3,724,000 | 533,000 | $6.52 |
| 03/31/2022 | Oaktree Specialty Lending Corp | OCSL | 431,566 | -424,880 | 3,191,000 | -3,198,000 | $7.39 |
| 12/31/2021 | Oaktree Specialty Lending Corp | OCSL | 856,446 | -8,463 | 6,389,000 | 283,000 | $7.46 |
| 09/30/2021 | Oaktree Specialty Lending Corp | OCSL | 864,909 | -95,229 | 6,106,000 | 153,000 | $7.06 |
| 03/31/2021 | Oaktree Specialty Lending Corp | OCSL | 960,138 | -57,790 | 5,953,000 | 268,000 | $6.20 |
| 12/31/2020 | Oaktree Specialty Lending Corp | OCSL | 1,017,928 | 63,017 | 5,685,000 | 1,058,000 | $5.58 |
| 09/30/2020 | Oaktree Specialty Lending Corp | OCSL | 954,911 | 394,011 | 4,627,000 | 2,117,000 | $4.85 |
| 06/30/2020 | Oaktree Specialty Lending Corp | OCSL | 560,900 | -300,000 | 2,510,000 | -293,000 | $4.47 |
| 03/31/2020 | Oaktree Specialty Lending Corp | OCSL | 860,900 | 374,800 | 2,803,000 | 147,000 | $3.26 |
| 12/31/2019 | Oaktree Specialty Lending Corp | OCSL | 486,100 | -33,900 | 2,656,000 | -41,000 | $5.46 |
| 09/30/2019 | Oaktree Specialty Lending Corp | OCSL | 520,000 | 300,000 | 2,697,000 | 1,506,000 | $5.19 |
| 06/30/2019 | Oaktree Specialty Lending Corp | OCSL | 220,000 | 70,000 | 1,191,000 | 413,000 | $5.41 |
| 03/31/2019 | Oaktree Specialty Lending Corp | OCSL | 150,000 | -5,000 | 778,000 | 120,000 | $5.19 |
| 12/31/2018 | Oaktree Specialty Lending Corp | OCSL | 155,000 | 0 | 658,000 | -112,000 | $4.25 |
| 09/30/2018 | Oaktree Specialty Lending Corp | OCSL | 155,000 | 155,000 | 770,000 | 770,000 | $4.97 |
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