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OMERS ADMINISTRATION Corp
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Owl Rock Capital Corp | ORCC | 366,730 | 1,592 | 4,921,517,000 | 317,127,000 | $13,420.00 |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 365,138 | 365,138 | 4,604,390,000 | 4,604,390,000 | $12,610.00 |
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