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BOENNING & SCATTERGOOD, INC.
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 0 | -14,875 | 0 | -154,000 | |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 14,875 | 14,875 | 154,000 | 154,000 | $10.35 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 0 | -13,000 | 0 | -186,000 | |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 13,000 | 13,000 | 186,000 | 186,000 | $14.31 |
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