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AMERIPRISE FINANCIAL INC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 2,582,799 | 143,607 | 34,667,263,000 | 3,908,472,000 | $13,422.36 |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 2,439,192 | 169,673 | 30,758,791,000 | 4,546,791,000 | $12,610.24 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 2,269,519 | 21,430 | 26,212,000,000 | 26,188,710,000 | $11,549.58 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 2,248,089 | 92,961 | 23,290,000 | -3,193,000 | $10.36 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 2,155,128 | 41,587 | 26,483,000 | -4,590,000 | $12.29 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 2,113,541 | -230,096 | 31,073,000 | -2,115,000 | $14.70 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 2,343,637 | -74,468 | 33,188,000 | -966,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 2,418,105 | 532,950 | 34,154,000 | 6,557,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 1,885,155 | -7,884 | 27,597,000 | 1,534,000 | $14.64 |
| 03/31/2021 | Owl Rock Capital Corp | ORCC | 1,893,039 | 297,286 | 26,063,000 | 5,863,000 | $13.77 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 1,595,753 | 139,742 | 20,200,000 | 2,657,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 1,456,011 | 269,713 | 17,543,000 | 2,929,000 | $12.05 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 1,186,298 | 461,076 | 14,614,000 | 6,245,000 | $12.32 |
| 03/31/2020 | Owl Rock Capital Corp | ORCC | 725,222 | 668,587 | 8,369,000 | 7,356,000 | $11.54 |
| 12/31/2019 | Owl Rock Capital Corp | ORCC | 56,635 | 56,635 | 1,013,000 | 1,013,000 | $17.89 |
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