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MEMBERS CAPITAL ADVISORS INC
> ORCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Owl Rock Capital Corp | ORCC | 1,274,004 | 0 | 16,065,190,000 | 1,350,444,000 | $12,610.00 |
| 12/31/2022 | Owl Rock Capital Corp | ORCC | 1,274,004 | 0 | 14,714,746,000 | 14,699,038,000 | $11,550.00 |
| 06/30/2022 | Owl Rock Capital Corp | ORCC | 1,274,004 | 0 | 15,708,000 | -3,122,000 | $12.33 |
| 03/31/2022 | Owl Rock Capital Corp | ORCC | 1,274,004 | -330,688 | 18,830,000 | -3,892,000 | $14.78 |
| 12/31/2021 | Owl Rock Capital Corp | ORCC | 1,604,692 | -693,155 | 22,722,000 | -9,724,000 | $14.16 |
| 09/30/2021 | Owl Rock Capital Corp | ORCC | 2,297,847 | 0 | 32,446,000 | -344,000 | $14.12 |
| 06/30/2021 | Owl Rock Capital Corp | ORCC | 2,297,847 | 0 | 32,790,000 | 3,699,000 | $14.27 |
| 12/31/2020 | Owl Rock Capital Corp | ORCC | 2,297,847 | 0 | 29,091,000 | 1,379,000 | $12.66 |
| 09/30/2020 | Owl Rock Capital Corp | ORCC | 2,297,847 | 2,297,847 | 27,712,000 | 27,712,000 | $12.06 |
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