BLUE OWL CREDIT INCOME CORP

CUSIP: 69120V309 Class: CEM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 533,116 Value ($000) $4,990 Avg Close — Range —
Q3 2025
Shares 402,642 Value ($000) $3,805 Avg Close — Range —
Q2 2025
Shares 367,585 Value ($000) $3,481 Avg Close — Range —
Q1 2025
Shares 335,529 Value ($000) $3,201 Avg Close — Range —
Q4 2024
Shares 283,834 Value ($000) $2,716 Avg Close — Range —
Q3 2024
Shares 163,849 Value ($000) $1,570 Avg Close — Range —
Q2 2024
Shares 160,901 Value ($000) $1,543 Avg Close — Range —
Q1 2024
Shares 140,801 Value ($000) $1,340 Avg Close — Range —