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CONFLUENCE INVESTMENT MANAGEMENT LLC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Owl Rock Capital Corp | ORCC | 198,903 | 239 | 2,754,807,000 | 88,736,000 | $13,850.00 |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 198,664 | -29,890 | 2,666,071,000 | 2,663,432,000 | $13,420.00 |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 197,662 | -30,892 | 2,492,518,000 | 2,489,879,000 | $12,610.00 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 228,554 | 757 | 2,639,000 | 277,000 | $11.55 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 227,797 | -1,651 | 2,362,000 | -467,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 229,448 | 22,502 | 2,829,000 | -230,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 206,946 | 249 | 3,059,000 | 132,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 206,697 | -1,410 | 2,927,000 | -11,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 208,107 | 2,738 | 2,938,000 | 2,935,173 | $14.12 |
| 03/31/2021 | Owl Rock Capital Corp | ORCC | 205,369 | -35,970 | 2,827 | -3,052,173 | $0.01 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 241,339 | 129,008 | 3,055,000 | 1,700,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 112,331 | 17,554 | 1,355,000 | 187,000 | $12.06 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 94,777 | 94,777 | 1,168,000 | 1,168,000 | $12.32 |
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