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Sumitomo Mitsui Trust Holdings, Inc.
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 925,667 | 56,832 | 10,691,454,000 | 10,680,741,000 | $11,550.00 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 868,835 | -25,415 | 10,713,000 | -2,504,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 894,250 | 3,437 | 13,217,000 | 603,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 890,813 | -472 | 12,614,000 | 29,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 891,285 | -119,673 | 12,585,000 | -1,841,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 1,010,958 | 326,793 | 14,426,000 | 5,764,000 | $14.27 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 684,165 | 288,549 | 8,662,000 | 3,891,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 395,616 | 52,608 | 4,771,000 | 542,000 | $12.06 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 343,008 | 281,740 | 4,229,000 | 3,522,000 | $12.33 |
| 03/31/2020 | Owl Rock Capital Corp | ORCC | 61,268 | 61,268 | 707,000 | 707,000 | $11.54 |
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