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Cliffwater LLC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 957,649 | -197,676 | 12,851,650,000 | -1,716,998,000 | $13,420.00 |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 1,155,325 | -229,326 | 14,568,648,000 | -1,424,071,000 | $12,610.00 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 1,384,651 | 121,229 | 15,992,719,000 | 15,979,617,000 | $11,550.00 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 1,263,422 | 27,071 | 13,102,000 | -2,142,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 1,236,351 | 68,078 | 15,244,000 | -2,023,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 1,168,273 | 77,339 | 17,267,000 | 1,819,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 1,090,934 | 300 | 15,448,000 | 48,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 1,090,634 | 37,250 | 15,400,000 | 368,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 1,053,384 | -310,388 | 15,032,000 | -2,233,000 | $14.27 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 1,363,772 | 213,460 | 17,265,000 | 3,392,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 1,150,312 | 152,294 | 13,873,000 | 1,567,000 | $12.06 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 998,018 | 237,194 | 12,306,000 | 3,526,000 | $12.33 |
| 03/31/2020 | Owl Rock Capital Corp | ORCC | 760,824 | 113,994 | 8,780,000 | -2,792,000 | $11.54 |
| 12/31/2019 | Owl Rock Capital Corp | ORCC | 646,830 | 646,830 | 11,572,000 | 11,572,000 | $17.89 |
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