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HAMILTON LANE ADVISORS LLC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 3,251,812 | 0 | 43,639,000 | 6,081,000 | $13.42 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 3,251,812 | 0 | 37,558,000 | 3,837,000 | $11.55 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 3,251,812 | 0 | 33,721,000 | -6,374,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 3,251,812 | -379,935 | 40,095,000 | -13,582,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 3,631,747 | 0 | 53,677,000 | 2,251,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 3,631,747 | 0 | 51,426,000 | 146,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 3,631,747 | -1,277,913 | 51,280,000 | -10,876,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 3,817,133 | -1,092,527 | 54,470,000 | -7,686,000 | $14.27 |
| 03/31/2021 | Owl Rock Capital Corp | ORCC | 4,909,660 | 0 | 62,156,000 | 0 | $12.66 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 4,909,660 | -322,829 | 62,156,000 | -948,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 5,232,489 | 2,098,825 | 63,104,000 | 24,466,000 | $12.06 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 3,133,664 | 1,581,653 | 38,638,000 | 20,728,000 | $12.33 |
| 03/31/2020 | Owl Rock Capital Corp | ORCC | 1,552,011 | 1,552,011 | 17,910,000 | 17,910,000 | $11.54 |
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