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TRANSCEND CAPITAL ADVISORS, LLC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 3,881,648 | 233,043 | 52,091,716,000 | 9,950,327,000 | $13,420.00 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 3,648,605 | -431,390 | 42,141,389,000 | 42,091,083,000 | $11,550.00 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 4,079,995 | 8,926 | 50,306,000 | -9,864,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 4,071,069 | -266,986 | 60,170,000 | -1,257,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 4,338,055 | -114,163 | 61,427,000 | -2,997,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 4,452,218 | 4,452,218 | 64,424,000 | 64,424,000 | $14.47 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 0 | -4,197,450 | 0 | -57,807,000 | |
| 03/31/2021 | Owl Rock Capital Corp | ORCC | 4,197,450 | 793,538 | 57,807,000 | 14,713,000 | $13.77 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 3,403,912 | 1,301,603 | 43,094,000 | 17,740,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 2,102,309 | 1,782,659 | 25,354,000 | 21,413,000 | $12.06 |
| 06/30/2020 | Owl Rock Capital Corp | ORCC | 319,650 | 301,995 | 3,941,000 | 3,625,000 | $12.33 |
| 12/31/2019 | Owl Rock Capital Corp | ORCC | 17,655 | 17,655 | 316,000 | 316,000 | $17.90 |
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