Owl Rock Core Income Corp

CUSIP: 69120v200 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2023
Shares 16,228 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 11,505 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 11,239 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 11,001 Value ($000) $100 Avg Close — Range —