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MADISON WEALTH MANAGEMENT
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 218,394 | -6,177 | 2,287,212,000 | 18,701,000 | $10,472.87 |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 224,571 | 28,521 | 2,268,511,000 | 405,001,000 | $10,101.53 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 196,050 | 9,348 | 1,863,510,000 | 1,861,808,000 | $9,505.28 |
| 09/30/2022 | Owl Rock Capital Corp | ORCC | 186,702 | -3 | 1,702,000 | -76,000 | $9.12 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 186,705 | 2,430 | 1,778,000 | -111,000 | $9.52 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 184,275 | 184,275 | 1,889,000 | 1,889,000 | $10.25 |
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