| 
                  
    
      
     
      Labcorp Holdings Inc Com Shs
     |  | 
      N/A
     |                   
              4.17K
              $1.09M
             |  | 
          
        
          |  |  |                   
      $277.23 - $315.28
      $245K - $279K
     |                   
              8.75K
              $2.75M
             |  | 
          
        
          |  |  |                   
      $84.45 - $126.79
      $67.7K - $102K
     |                   
              9.34K
              $1.19M
             |  | 
          
        
          |  |  |                   
      $118.81 - $151.28
      $182K - $231K
     |                   
              6.61K
              $1M
             |  | 
          
        
          |  |  |                   
      $126.6 - $151.6
      $280K - $335K
     |                   
              8.2K
              $1.22M
             |  | 
          
        
          |  |  |                   
      $40.42 - $56.91
      $239K - $336K
     |                   
              5.9K
              $336K
             |  | 
          
        
          |  |  |                   
      $205.81 - $234.23
      $265K - $301K
     |                   
              6.35K
              $1.48M
             |  | 
          
        
          |  |  |                   
      $91.66 - $115.04
      $195K - $244K
     |                   
              23.4K
              $2.66M
             |  | 
          
        
          |  |  |                   
      $77.56 - $87.72
      $331K - $374K
     |                   
              25.9K
              $2.22M
             |  | 
          
        
          |  |  |                   
      $12.49 - $16.76
      $127K - $170K
     |                   
              101K
              $1.69M
             |  | 
          
        
          |  |  |                   
      $435.54 - $512.31
      $248K - $292K
     |                   
              1.98K
              $1.01M
             |  | 
          
        
          |  |  |                   
      $32.8 - $39.31
      $300K - $359K
     |                   
              18.9K
              $682K
             |  | 
          
        
          |  |  |                   
      $80.89 - $92.09
      $276K - $314K
     |                   
              7.45K
              $683K
             |  | 
          
        
          |  |  |                   
      $68.42 - $82.49
      $262K - $316K
     |                   
              25.6K
              $2.06M
             |  | 
          
        
          |  |  |                   
      $26.69 - $32.91
      $60.9K - $75.1K
     |                   
              74.4K
              $2.43M
             |  | 
          
        
          |  |  |                   
      $55.12 - $75.98
      $150K - $207K
     |                   
              12.2K
              $923K
             |  | 
          
        
          |  |  |                   
      $98.05 - $113.3
      $382K - $442K
     |                   
              13.2K
              $1.32M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              5.37K
              $296K
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              272K
              $3.43M
             |  | 
          
        
          |  |  |                   
      $208.57 - $243.4
      $212K - $247K
     |                   
              4.59K
              $1.08M
             |  | 
          
        
          |  |  |                   
      $234.49 - $288.8
      $144K - $178K
     |                   
              3.84K
              $1.11M
             |  | 
          
        
          |  |  |                   
      $64.28 - $75.17
      $233K - $273K
     |                   
              13.5K
              $992K
             |  | 
          
        
          |  |  |                   
      $94.83 - $107.06
      $295K - $333K
     |                   
              29.3K
              $3.01M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              5.99K
              $478K
             |  | 
          
        
          |  |  |                   
      $52.22 - $73.66
      $173K - $243K
     |                   
              35.9K
              $2.37M
             |  | 
          
        
          |  |  |                   
      $90.88 - $104.3
      $307K - $352K
     |                   
              17.7K
              $1.75M
             |  | 
          
        
          |  |  |                   
      $102.76 - $115.66
      $277K - $311K
     |                   
              9.49K
              $1.05M
             |  | 
          
        
          |  |  |                   
      $72.62 - $83.22
      $224K - $257K
     |                   
              16.2K
              $1.3M
             |  | 
          
        
          |  |  |                   
      $310.86 - $348.77
      $461K - $517K
     |                   
              9.99K
              $3.2M
             |  | 
          
        
          | 
                  
    
      
     
      Oaktree Specialty Lending CO Com
     |  | 
      N/A
     |                   
              279K
              $3.82M
             |  | 
          
        
          |  |  |                   
      $31.67 - $42.89
      $72.5K - $98.2K
     |                   
              18.8K
              $808K
             |  | 
          
        
          |  |  |                   
      $262.08 - $316.81
      $175K - $211K
     |                   
              2.47K
              $775K
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              11.4K
              $1.15M
             |  | 
          
        
          |  |  |                   
      $63.78 - $78.91
      $130K - $161K
     |                   
              24K
              $1.82M
             |  | 
          
        
          |  |  |                   
      $315.94 - $408.41
      $64.8K - $83.7K
     |                   
              2.37K
              $966K
             |  | 
          
        
          |  |  |                   
      $151.41 - $182.75
      $148K - $179K
     |                   
              9.37K
              $1.7M
             |  | 
          
        
          |  |  | 
      N/A
     |                   
              4.83K
              $868K
             |  | 
          
        
          |  |  |                   
      $215.78 - $270.12
      $235K - $295K
     |                   
              2.46K
              $572K
             |  | 
          
        
          |  |  |                   
      $33.46 - $47.74
      $183K - $261K
     |                   
              19.9K
              $792K
             |  | 
          
        
          |  |  |                   
      $50.65 - $58.58
      $181K - $209K
     |                   
              16.6K
              $939K
             |  | 
          
        
          |  |  |                   
      $38.62 - $53.97
      $23.1K - $32.3K
     |                   
              14.3K
              $769K
             |  | 
          
        
          |  |  |                   
      $285.0 - $325.66
      $239K - $273K
     |                   
              1.35K
              $393K
             |  | 
          
        
          |  |  |                   
      $487.07 - $672.24
      $227K - $314K
     |                   
              2.59K
              $1.44M
             |  | 
          
        
          |  |  |                   
      $205.5 - $280.54
      $126K - $172K
     |                   
              4.84K
              $1.26M
             |  | 
          
        
          |  |  |                   
      $113.94 - $140.12
      $84.9K - $104K
     |                   
              13.4K
              $1.87M
             |  | 
          
        
          |  |  |                   
      $34.78 - $51.4
      $104K - $153K
     |                   
              11.8K
              $605K
             |  | 
          
        
          |  |  |                   
      $60.72 - $80.34
      $135K - $179K
     |                   
              7.34K
              $589K
             |  | 
          
        
          |  |  |                   
      $3.5 - $5.07
      $118K - $171K
     |                   
              454K
              $2.16M
             |  | 
          
        
          |  |  |                   
      $55.17 - $71.22
      $121K - $156K
     |                   
              10.9K
              $742K
             |  | 
          
        
          |  |  |                   
      $61.82 - $71.72
      $240K - $279K
     |                   
              15.6K
              $1.05M
             |  |