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BANK OF AMERICA CORP
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 11,038,024 | 937,250 | 148,130,280,000 | 20,759,515,000 | $13,420.00 |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 10,100,774 | 327,562 | 127,370,765,000 | 127,269,417,000 | $12,610.00 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 9,773,212 | -99,017 | 101,348,000 | -20,376,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 9,872,229 | 1,970,473 | 121,724,000 | 4,936,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 7,901,756 | 1,114,470 | 116,788,000 | 20,680,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 6,787,286 | 1,441,048 | 96,108,000 | 20,619,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 5,346,238 | 530,413 | 75,489,000 | 6,767,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 4,815,825 | -186,874 | 68,722,000 | -165,000 | $14.27 |
| 03/31/2021 | Owl Rock Capital Corp | ORCC | 5,002,699 | 686,962 | 68,887,000 | 14,250,000 | $13.77 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 4,315,737 | -49,420 | 54,637,000 | 1,994,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 4,365,157 | 1,095,371 | 52,643,000 | 12,327,000 | $12.06 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 3,269,786 | 1,544,038 | 40,316,000 | 20,401,000 | $12.33 |
| 03/31/2020 | Owl Rock Capital Corp | ORCC | 1,725,748 | 1,064,595 | 19,915,000 | 8,087,000 | $11.54 |
| 12/31/2019 | Owl Rock Capital Corp | ORCC | 661,153 | 661,153 | 11,828,000 | 11,828,000 | $17.89 |
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