Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund Class S | OSCFX | FUND | Purchase | Sept. 30, 2026 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund Class S | OSCFX | FUND | Purchase | Sept. 30, 2026 | $1,001 - $15,000 |