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ARES MANAGEMENT LLC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 1,664,138 | 107,743 | 22,332,732,000 | 4,356,370,000 | $13,420.00 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 1,556,395 | 77,294 | 17,976,362,000 | 17,961,024,000 | $11,550.00 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 1,479,101 | 4,059 | 15,338,000 | -2,849,000 | $10.37 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 1,475,042 | -1,414,736 | 18,187,000 | -24,524,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 2,889,778 | 102,342 | 42,711,000 | 3,241,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 2,787,436 | 401,060 | 39,470,000 | 5,774,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 2,386,376 | 307,295 | 33,696,000 | 4,028,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 2,079,081 | 242,097 | 29,668,000 | 4,373,000 | $14.27 |
| 03/31/2021 | Owl Rock Capital Corp | ORCC | 1,836,984 | 931,389 | 25,295,000 | 13,830,000 | $13.77 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 905,595 | 859,293 | 11,465,000 | 10,907,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 46,302 | 15,702 | 558,000 | 181,000 | $12.05 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 30,600 | 30,600 | 377,000 | 377,000 | $12.32 |
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