| 2018-12-14 | Oaktree Strategic Income Corp | P | ▲+800 sh | $8.18 | ▲+$6,544 | 54,944 |
| 2018-12-14 | Oaktree Strategic Income Corp | P | ▲+2,000 sh | $8.16 | ▲+$16.3K | 53,144 |
| 2018-12-14 | Oaktree Strategic Income Corp | P | ▲+1,000 sh | $8.20 | ▲+$8,200 | 54,144 |
| 2018-12-14 | Oaktree Strategic Income Corp | P | ▲+300 sh | $8.17 | ▲+$2,451 | 55,244 |
| 2018-12-14 | Oaktree Strategic Income Corp | P | ▲+5,700 sh | $8.16 | ▲+$46.5K | 51,144 |
| 2018-12-14 | Oaktree Strategic Income Corp | P | ▲+100 sh | $8.21 | ▲+$821 | 55,744 |
| 2018-12-14 | Oaktree Strategic Income Corp | P | ▲+200 sh | $8.23 | ▲+$1,646 | 55,644 |
| 2018-12-14 | Oaktree Strategic Income Corp | P | ▲+200 sh | $8.22 | ▲+$1,644 | 55,444 |
| 2018-09-14 | Oaktree Strategic Income Corp | P | ▲+1,500 sh | $8.46 | ▲+$12.7K | 45,444 |
| 2018-09-13 | Oaktree Strategic Income Corp | P | ▲+2,299 sh | $8.46 | ▲+$19.4K | 43,944 |
| 2018-09-06 | Oaktree Strategic Income Corp | P | ▲+2,000 sh | $8.64 | ▲+$17.3K | 38,645 |
| 2018-09-06 | Oaktree Strategic Income Corp | P | ▲+1,000 sh | $8.61 | ▲+$8,610 | 39,645 |
| 2018-09-06 | Oaktree Strategic Income Corp | P | ▲+2,000 sh | $8.59 | ▲+$17.2K | 41,645 |
| 2018-08-13 | Oaktree Strategic Income Corp | P | ▲+997 sh | $8.73 | ▲+$8,703.81 | 36,645 |
| 2018-08-10 | Oaktree Strategic Income Corp | P | ▲+3 sh | $8.70 | ▲+$26.1 | 35,648 |
| 2018-02-14 | Oaktree Strategic Income Corp | P | ▲+200 sh | $7.70 | ▲+$1,540 | 35,645 |
| 2018-02-14 | Oaktree Strategic Income Corp | P | ▲+130 sh | $7.67 | ▲+$997.1 | 35,445 |
| 2018-02-13 | Oaktree Strategic Income Corp | P | ▲+2,290 sh | $7.67 | ▲+$17.6K | 35,315 |
| 2017-12-06 | Oaktree Strategic Income Corp | P | ▲+5,000 sh | $8.30 | ▲+$41.5K | 33,000 |
| 2017-12-06 | Oaktree Strategic Income Corp | P | ▲+25 sh | $8.28 | ▲+$207 | 33,025 |
| 2017-12-05 | Oaktree Strategic Income Corp | P | ▲+5,000 sh | $8.35 | ▲+$41.7K | 23,000 |
| 2017-12-05 | Oaktree Strategic Income Corp | P | ▲+5,000 sh | $8.30 | ▲+$41.5K | 28,000 |
| 2017-12-05 | Oaktree Strategic Income Corp | P | ▲+5,000 sh | $8.35 | ▲+$41.7K | 18,000 |
| 2017-02-10 | Oaktree Strategic Income Corp | P | ▲+2,000 sh | $8.86 | ▲+$17.7K | 13,000 |
| 2016-12-23 | Oaktree Strategic Income Corp | P | ▲+1,000 sh | $8.75 | ▲+$8,750 | 11,000 |
| 2016-12-22 | Oaktree Strategic Income Corp | P | ▲+1,000 sh | $8.78 | ▲+$8,780 | 10,000 |
| 2016-08-31 | Oaktree Strategic Income Corp | P | ▲+1,000 sh | $8.79 | ▲+$8,790 | 8,000 |
| 2016-08-31 | Oaktree Strategic Income Corp | P | ▲+1,000 sh | $8.83 | ▲+$8,830 | 9,000 |
| 2016-08-24 | Oaktree Strategic Income Corp | P | ▲+1,000 sh | $8.64 | ▲+$8,640 | 6,000 |
| 2016-08-24 | Oaktree Strategic Income Corp | P | ▲+100 sh | $8.64 | ▲+$864.5 | 6,100 |
| 2016-08-24 | Oaktree Strategic Income Corp | P | ▲+200 sh | $8.65 | ▲+$1,730 | 6,300 |
| 2016-08-24 | Oaktree Strategic Income Corp | P | ▲+700 sh | $8.66 | ▲+$6,062 | 7,000 |
| 2016-08-23 | Oaktree Strategic Income Corp | P | ▲+1,000 sh | $8.64 | ▲+$8,640 | 5,000 |
| 2016-08-23 | Oaktree Strategic Income Corp | P | ▲+1,000 sh | $8.60 | ▲+$8,600 | 4,000 |
| 2016-08-22 | CROSSROADS LIQUIDATING TRUST | S | ▼−5,500 sh | $1.89 | ▼−$10.4K | 11,034 |
| 2016-08-22 | CROSSROADS LIQUIDATING TRUST | S | ▼−800 sh | $1.88 | ▼−$1,502.4 | 16,534 |
| 2016-08-22 | Oaktree Strategic Income Corp | P | ▲+43 sh | $8.52 | ▲+$366.36 | 43 |
| 2016-08-22 | Oaktree Strategic Income Corp | P | ▲+1,000 sh | $8.53 | ▲+$8,530 | 2,000 |
| 2016-08-22 | Oaktree Strategic Income Corp | P | ▲+957 sh | $8.55 | ▲+$8,182.35 | 1,000 |
| 2016-08-22 | Oaktree Strategic Income Corp | P | ▲+1,000 sh | $8.55 | ▲+$8,550 | 3,000 |
| 2016-06-02 | CROSSROADS LIQUIDATING TRUST | P | ▲+2,578 sh | $2.12 | ▲+$5,465.36 | 17,334 |
| 2016-06-01 | CROSSROADS LIQUIDATING TRUST | P | ▲+12.1K sh | $2.12 | ▲+$25.7K | 14,756 |
| 2016-01-04 | CROSSROADS LIQUIDATING TRUST | P | ▲+1,769 sh | $3.17 | ▲+$5,607.73 | 2,647 |
| 2015-12-31 | CROSSROADS LIQUIDATING TRUST | P | ▲+731 sh | $3.17 | ▲+$2,317.27 | 878 |
| 2015-08-19 | CROSSROADS LIQUIDATING TRUST | P | ▲+147 sh | $4.95 | ▲+$727.65 | 147 |