ADVISORS ASSET MANAGEMENT, INC. – Oaktree Specialty Lending Corporation Transaction History

$4.82M

portfolio value

-8.40%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+5.85%	44.41K shares	-152K	$6	804.19K
Q2 2022	share	Decrease	-14.97%	-133.72K shares	-1.60M	$6.55	759.77K
Q1 2022	share	Decrease	-3.34%	-30.83K shares	-311K	$7.37	893.50K
Q4 2021	share	Increase	+4.82%	42.53K shares	670K	$7.46	924.33K
Q3 2021	share	Increase	+10.66%	84.91K shares	895K	$7.06	881.80K
Q2 2021	share	Increase	+0.08%	601 shares	394K	$6.56	796.88K
Q1 2021	share	Increase	+60.54%	300.29K shares	2.17M	$5.96	796.28K
Q4 2020	share	Increase	+9.77%	44.15K shares	576K	$5.25	495.99K
Q3 2020	share	Increase	+25.71%	92.39K shares	580K	$4.48	451.83K
Q2 2020	share	Increase	+26.21%	74.63K shares	684K	$4.05	359.44K
Q1 2020	share	Increase	+40.10%	81.52K shares	-187K	$2.87	284.80K
Q4 2019	share	Increase	+45.07%	63.15K shares	384K	$4.73	203.28K
Q3 2019	share	Decrease	-18.15%	-31.08K shares	-202K	$4.41	140.12K
Q2 2019	share	Increase	+31.20%	40.71K shares	252K	$4.53	171.20K
Q1 2019	share	Increase	+15.46%	17.47K shares	198K	$4.25	130.49K
Q4 2018	share	Decrease	-8.51%	-10.51K shares	-135K	$3.41	113.02K
Q3 2018	share	Decrease	-3.83%	-4.92K shares	-1K	$3.91	123.53K
Q2 2018	share	Decrease	-2.48%	-3.26K shares	48K	$3.7	128.45K
Q1 2018	share	Decrease	-2.64%	-3.57K shares	-96K	$3.19	131.72K
Q4 2017	share	Increase	0.00%	135.29K shares	662K	$3.64	135.29K

ADVISORS ASSET MANAGEMENT, INC. portfolio value: