| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Oaktree Diversified Income Fund Inc. | 10%+ Owner | Common Stock | 10K | Oct 4, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ODIDX | Oaktree Diversified Income Fund Inc. | Oct 4, 2021 | 0 | $0 | 3 | Nov 8, 2021 | 10%+ Owner |