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CONDOR CAPITAL MANAGEMENT
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 308,002 | 24,144 | 4,133,400,000 | 553,949,000 | $13,420.04 |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 283,858 | 19,091 | 3,579,451,000 | 521,396,000 | $12,610.01 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 264,767 | 36,155 | 3,058,055,000 | 3,055,684,000 | $11,549.99 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 228,612 | 10,976 | 2,371,000 | -312,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 217,636 | 37,951 | 2,683,000 | 27,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 179,685 | 25,770 | 2,656,000 | 477,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 153,915 | 14,159 | 2,179,000 | 206,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 139,756 | 17,307 | 1,973,000 | 226,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 122,449 | 3,001 | 1,747,000 | 102,000 | $14.27 |
| 03/31/2021 | Owl Rock Capital Corp | ORCC | 119,448 | 36,322 | 1,645,000 | 593,000 | $13.77 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 83,126 | 60,360 | 1,052,000 | 777,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 22,766 | 9,117 | 275,000 | 107,000 | $12.08 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 13,649 | 13,649 | 168,000 | 168,000 | $12.31 |
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