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LPL Financial LLC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 1,438,399 | 23,180 | 18,138,210,000 | 1,792,428,000 | $12,610.00 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 1,415,219 | 420,295 | 16,345,782,000 | 16,335,465,000 | $11,550.00 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 994,924 | -28,716 | 10,317,000 | -2,304,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 1,023,640 | 39,197 | 12,621,000 | -1,929,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 984,443 | 48,108 | 14,550,000 | 1,291,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 936,335 | -49,856 | 13,259,000 | -666,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 986,191 | 172,280 | 13,925,000 | 2,310,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 813,911 | 262,514 | 11,615,000 | 4,634,000 | $14.27 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 551,397 | -7,087 | 6,981,000 | 246,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 558,484 | 112,747 | 6,735,000 | 1,239,000 | $12.06 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 445,737 | 185,357 | 5,496,000 | 2,491,000 | $12.33 |
| 03/31/2020 | Owl Rock Capital Corp | ORCC | 260,380 | 161,236 | 3,005,000 | 1,231,000 | $11.54 |
| 12/31/2019 | Owl Rock Capital Corp | ORCC | 99,144 | 99,144 | 1,774,000 | 1,774,000 | $17.89 |
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