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MILLENNIUM MANAGEMENT LLC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 1,316,140 | -749,844 | 17,662,599,000 | 17,638,737,000 | $13,420.00 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 2,065,984 | 1,730,654 | 23,862,000 | 20,385,000 | $11.55 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 335,330 | 154,867 | 3,477,000 | 1,252,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 180,463 | -545,971 | 2,225,000 | -8,512,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 726,434 | 500,576 | 10,737,000 | 7,539,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 225,858 | -33,520 | 3,198,000 | -464,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 259,378 | 69,976 | 3,662,000 | 959,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 189,402 | -754,161 | 2,703,000 | -10,290,000 | $14.27 |
| 03/31/2021 | Owl Rock Capital Corp | ORCC | 943,563 | -817,322 | 12,993,000 | -9,300,000 | $13.77 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 1,760,885 | 1,534,749 | 22,293,000 | 19,505,000 | $12.66 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 226,136 | 226,136 | 2,788,000 | 2,788,000 | $12.33 |
| 03/31/2020 | Owl Rock Capital Corp | ORCC | 0 | -175,955 | 0 | -3,148,000 | |
| 12/31/2019 | Owl Rock Capital Corp | ORCC | 175,955 | 175,955 | 3,148,000 | 3,148,000 | $17.89 |
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