| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Oaktree Diversified Income Fund Inc. | Fund's Administrator CCO | common stock | 0 | Oct 29, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ODITX | Oaktree Diversified Income Fund Inc. | Oct 29, 2021 | 0 | $0 | 3 | Nov 4, 2021 | Fund's Administrator CCO |
| ODIDX | Oaktree Diversified Income Fund Inc. | Oct 29, 2021 | 0 | $0 | 3 | Nov 4, 2021 | Fund's Administrator CCO |